WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+2.05%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
118
New
12
Increased
19
Reduced
43
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$57.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 3 |
EOG Resources
EOG
|
$30.2M |
| 4 |
WisdomTree
WT
|
$8.69M |
| 5 |
Omnicom Group
OMC
|
$4.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$52.6M |
| 3 |
Helmerich & Payne
HP
|
$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 5 |
Marsh & McLennan
MMC
|
$5.45M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 16.69% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.19% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.2M | 5.64% | 786,267 +10,411 | +1% | +$995K |
|
2
Gilead Sciences
GILD
$140B
| $74.7M | 5.61% | 895,271 +4,776 | +0.5% | +$398K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $68.5M | 5.14% | 931,274 +33,231 | +4% | +$2.44M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 5.09% | 96,437 +1,514 | +2% | +$1.07M |
|
5
Lockheed Martin
LMT
$106B
| $63.2M | 4.75% | 254,844 +6,108 | +2% | +$1.52M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $61.5M | 4.61% | 1,139,614 -19,106 | -2% | -$1.03M |
|
7
GE Aerospace
GE
$292B
| $60.9M | 4.57% | 1,935,617 -3,718 | -0.2% | -$117K |
|
|
8
S&P Global
SPGI
$167B
| $57.2M | 4.29% | +533,135 | New | +$57.2M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 4.01% | +368,646 | New | +$53.4M |
|
10
Wells Fargo
WFC
$263B
| $50.8M | 3.81% | 1,073,018 -100,203 | -9% | -$4.74M |
|
11
Microsoft
MSFT
$3.77T
| $42.4M | 3.18% | 828,128 -1,548 | -0.2% | -$79.2K |
|
|
12
EOG Resources
EOG
$68.2B
| $38.7M | 2.9% | 463,620 +361,695 | +355% | +$30.2M |
|
13
Union Pacific
UNP
$133B
| $37.3M | 2.8% | 427,103 -4,477 | -1% | -$391K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 2.69% | 51,719 -65 | -0.1% | -$45K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 2.4% | 279,302 +35,250 | +14% | +$4.03M |
|
16
Baidu
BIDU
$32.8B
| $31.7M | 2.38% | 191,867 +24,140 | +14% | +$3.99M |
|
|
17
Marsh & McLennan
MMC
$101B
| $29.9M | 2.24% | 436,559 -79,649 | -15% | -$5.45M |
|
18
Salesforce
CRM
$245B
| $27.4M | 2.06% | 345,309 -10,680 | -3% | -$848K |
|
19
Amazon
AMZN
$2.44T
| $27M | 2.02% | 37,677 +6,439 | +21% | +$4.61M |
|
20
Mastercard
MA
$538B
| $25.8M | 1.94% | 293,240 -4,500 | -2% | -$396K |
|
21
American Express
AXP
$231B
| $25.4M | 1.9% | 417,660 -10,053 | -2% | -$611K |
|
22
NetEase
NTES
$86.2B
| $24.7M | 1.85% | 127,896 -7,892 | -6% | -$1.52M |
|
23
Church & Dwight Co
CHD
$22.7B
| $24.4M | 1.83% | 236,666 -300 | -0.1% | -$30.9K |
|
24
Pfizer
PFE
$141B
| $22.1M | 1.66% | 628,082 -19,234 | -3% | -$677K |
|
25
Verizon
VZ
$186B
| $17.8M | 1.34% | 319,159 -22,782 | -7% | -$1.27M |
|