WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+4.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
106
New
7
Increased
37
Reduced
20
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$19.1M |
| 2 |
S&P Global
SPGI
|
$12.3M |
| 3 |
Omnicom Group
OMC
|
$12.1M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Church & Dwight Co
CHD
|
$10.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
NetEase
NTES
|
$10.8M |
| 3 |
WisdomTree
WT
|
$8.69M |
| 4 |
Avnet
AVT
|
$8.18M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Communication Services | 17.78% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 13.6% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.5M | 6.43% |
844,487
+58,220
| +7% | +$6.58M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.7M | 5.7% |
105,368
+8,931
| +9% | +$7.18M |
|
|
3
S&P Global
SPGI
$167B
| $79.8M | 5.37% |
630,539
+97,404
| +18% | +$12.3M |
|
4
Gilead Sciences
GILD
$140B
| $78.2M | 5.26% |
987,783
+92,512
| +10% | +$7.32M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2M | 4.12% |
423,593
+54,947
| +15% | +$7.94M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $58.2M | 3.92% |
1,234,313
+94,699
| +8% | +$4.47M |
|
|
7
Wells Fargo
WFC
$263B
| $57.9M | 3.89% |
1,306,768
+233,750
| +22% | +$10.4M |
|
8
Lockheed Martin
LMT
$106B
| $57.5M | 3.87% |
239,924
-14,920
| -6% | -$3.58M |
|
9
EOG Resources
EOG
$68.2B
| $54.8M | 3.69% |
566,594
+102,974
| +22% | +$9.96M |
|
10
Microsoft
MSFT
$3.77T
| $50M | 3.37% |
868,114
+39,986
| +5% | +$2.3M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $49.2M | 3.31% |
912,768
-18,506
| -2% | -$998K |
|
12
Union Pacific
UNP
$133B
| $44.3M | 2.98% |
453,990
+26,887
| +6% | +$2.62M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $43.8M | 2.95% |
341,731
+62,429
| +22% | +$8.01M |
|
14
Amazon
AMZN
$2.44T
| $40.5M | 2.73% |
48,369
+10,692
| +28% | +$8.95M |
|
15
Baidu
BIDU
$32.8B
| $37.5M | 2.53% |
206,164
+14,297
| +7% | +$2.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 2.4% |
45,948
-5,771
| -11% | -$4.49M |
|
|
17
GE Aerospace
GE
$292B
| $34.6M | 2.33% |
1,166,589
-769,028
| -40% | -$22.8M |
|
18
American Express
AXP
$231B
| $26.5M | 1.78% |
413,638
-4,022
| -1% | -$258K |
|
|
19
Honeywell
HON
$139B
| $25.8M | 1.74% |
221,192
+163,734
| +285% | +$19.1M |
|
20
Salesforce
CRM
$245B
| $24.5M | 1.65% |
343,249
-2,060
| -0.6% | -$147K |
|
21
Pfizer
PFE
$141B
| $24.2M | 1.63% |
713,212
+85,130
| +14% | +$2.88M |
|
22
Marsh & McLennan
MMC
$101B
| $22.4M | 1.51% |
332,971
-103,588
| -24% | -$6.97M |
|
|
23
Mastercard
MA
$538B
| $22.1M | 1.49% |
217,349
-75,891
| -26% | -$7.72M |
|
|
24
Church & Dwight Co
CHD
$22.7B
| $21.6M | 1.45% |
449,762
+213,096
| +90% | +$10.2M |
|
|
25
NetEase
NTES
$86.2B
| $20M | 1.34% |
82,870
-45,026
| -35% | -$10.8M |
|