WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+9.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
113
New
3
Increased
23
Reduced
51
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$52.5M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Visa
V
|
$30M |
| 4 |
US Bancorp
USB
|
$16.8M |
| 5 |
Marsh & McLennan
MMC
|
$9.97M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$68.7M |
| 2 |
Mastercard
MA
|
$22.4M |
| 3 |
Church & Dwight Co
CHD
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$12.2M |
| 5 |
Omnicom Group
OMC
|
$11.4M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Communication Services | 18.88% |
| 3 | Technology | 17.76% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 7.56% | 833,189 -1,801 | -0.2% | -$259K |
|
|
2
Microsoft
MSFT
$3.77T
| $97.9M | 6.18% | 1,486,180 +500,261 | +51% | +$32.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.2M | 5.82% | 108,800 +4,732 | +5% | +$4.01M |
|
4
Wells Fargo
WFC
$263B
| $92.1M | 5.82% | 1,654,899 -69,606 | -4% | -$3.87M |
|
5
Lockheed Martin
LMT
$106B
| $85.1M | 5.37% | 317,839 +24,788 | +8% | +$6.63M |
|
6
S&P Global
SPGI
$167B
| $83.1M | 5.25% | 635,714 -6,834 | -1% | -$893K |
|
7
EOG Resources
EOG
$68.2B
| $65.8M | 4.16% | 674,943 +33,173 | +5% | +$3.24M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $65M | 4.1% | 1,031,354 -193,006 | -16% | -$12.2M |
|
9
Baidu
BIDU
$32.8B
| $63.5M | 4.01% | 368,227 +35,046 | +11% | +$6.05M |
|
10
Amazon
AMZN
$2.44T
| $62.7M | 3.96% | 70,743 +6,237 | +10% | +$5.53M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 3.66% | 347,703 -32,391 | -9% | -$5.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $55M | 3.47% | 387,295 +42,102 | +12% | +$5.98M |
|
|
13
Biogen
BIIB
$19.4B
| $52.5M | 3.32% | +192,135 | New | +$52.5M |
|
|
14
US Bancorp
USB
$76B
| $51.5M | 3.25% | 999,977 +326,409 | +48% | +$16.8M |
|
15
Union Pacific
UNP
$133B
| $37M | 2.34% | 349,540 -82,012 | -19% | -$8.69M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 2.18% | 41,679 -734 | -2% | -$609K |
|
|
17
Marsh & McLennan
MMC
$101B
| $34M | 2.15% | 459,928 +134,875 | +41% | +$9.97M |
|
|
18
Visa
V
$683B
| $33.5M | 2.12% | 377,299 +337,506 | +848% | +$30M |
|
19
GE Aerospace
GE
$292B
| $32.7M | 2.06% | 1,096,803 -48,021 | -4% | -$1.43M |
|
20
Honeywell
HON
$139B
| $32.3M | 2.04% | 258,312 +16,436 | +7% | +$2.05M |
|
21
American Express
AXP
$231B
| $28.2M | 1.78% | 356,140 -66,077 | -16% | -$5.23M |
|
22
Salesforce
CRM
$245B
| $28M | 1.77% | 339,969 -175 | -0.1% | -$14.4K |
|
23
NetEase
NTES
$86.2B
| $21.1M | 1.33% | 74,320 -2,154 | -3% | -$612K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 1.13% | 360,044 +52,010 | +17% | +$2.59M |
|
25
Verizon
VZ
$186B
| $17.6M | 1.11% | 360,973 +117,835 | +48% | +$5.74M |
|