WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.54B
AUM Growth
+$1.54B
(-3%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
103
New
5
Increased
29
Reduced
34
Closed
26
Top Buys
| 1 |
Becton Dickinson
BDX
|
$68.4M |
| 2 |
Honeywell
HON
|
$23.8M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Visa
V
|
$10.3M |
| 5 |
LivaNova
LIVN
|
$6.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48M |
| 2 |
GE Aerospace
GE
|
$19.7M |
| 3 |
American Express
AXP
|
$12.4M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.75M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 17.13% |
| 3 | Communication Services | 16.08% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 7.15% | 762,438 -70,751 | -8% | -$10.2M |
|
2
Microsoft
MSFT
$3.77T
| $96.8M | 6.3% | 1,404,742 -81,438 | -5% | -$5.61M |
|
3
S&P Global
SPGI
$167B
| $94.2M | 6.13% | 645,234 +9,520 | +1% | +$1.39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.1M | 6.06% | 100,095 -8,705 | -8% | -$8.09M |
|
5
Wells Fargo
WFC
$263B
| $88.3M | 5.75% | 1,593,256 -61,643 | -4% | -$3.42M |
|
6
Lockheed Martin
LMT
$106B
| $87.7M | 5.71% | 316,019 -1,820 | -0.6% | -$505K |
|
|
7
Amazon
AMZN
$2.44T
| $79.9M | 5.2% | 82,577 +11,834 | +17% | +$11.5M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $68.4M | 4.46% | +350,815 | New | +$68.4M |
|
9
Baidu
BIDU
$32.8B
| $65M | 4.23% | 363,198 -5,029 | -1% | -$899K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $63.1M | 4.11% | 974,456 -56,898 | -6% | -$3.68M |
|
11
EOG Resources
EOG
$68.2B
| $62.3M | 4.06% | 688,517 +13,574 | +2% | +$1.23M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 3.83% | 347,349 -354 | -0.1% | -$60K |
|
|
13
Honeywell
HON
$139B
| $58.3M | 3.79% | 437,156 +178,844 | +69% | +$23.8M |
|
14
Biogen
BIIB
$19.4B
| $56.1M | 3.66% | 206,905 +14,770 | +8% | +$4.01M |
|
15
US Bancorp
USB
$76B
| $54.6M | 3.56% | 1,052,420 +52,443 | +5% | +$2.72M |
|
|
16
Visa
V
$683B
| $45.7M | 2.98% | 487,506 +110,207 | +29% | +$10.3M |
|
17
Marsh & McLennan
MMC
$101B
| $34.1M | 2.22% | 437,318 -22,610 | -5% | -$1.76M |
|
18
Union Pacific
UNP
$133B
| $32.4M | 2.11% | 297,386 -52,154 | -15% | -$5.68M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 2.11% | 35,599 -6,080 | -15% | -$5.53M |
|
20
Salesforce
CRM
$245B
| $27.4M | 1.79% | 316,907 -23,062 | -7% | -$2M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 1.37% | 365,299 +5,255 | +1% | +$303K |
|
22
NetEase
NTES
$86.2B
| $18.4M | 1.2% | 61,138 -13,182 | -18% | -$3.96M |
|
|
23
American Express
AXP
$231B
| $17.6M | 1.14% | 208,573 -147,567 | -41% | -$12.4M |
|
24
Pfizer
PFE
$141B
| $14.8M | 0.96% | 440,731 -43,175 | -9% | -$1.45M |
|
25
Verizon
VZ
$186B
| $13.5M | 0.88% | 302,123 -58,850 | -16% | -$2.63M |
|