WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.09%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
84
New
7
Increased
38
Reduced
26
Closed
6
Top Buys
| 1 |
British American Tobacco
BTI
|
$27.9M |
| 2 |
Visa
V
|
$21.1M |
| 3 |
Biogen
BIIB
|
$20.6M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.5M |
| 3 |
American Express
AXP
|
$16.5M |
| 4 |
Comcast
CMCSA
|
$8.99M |
| 5 |
Pfizer
PFE
|
$8.5M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 18.53% |
| 3 | Communication Services | 16.5% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 7.14% | 746,092 -16,346 | -2% | -$2.52M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 6.63% | 1,431,874 +27,132 | +2% | +$2.02M |
|
3
S&P Global
SPGI
$167B
| $104M | 6.45% | 663,952 +18,718 | +3% | +$2.93M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.5M | 6.06% | 100,140 +45 | +0% | +$43.8K |
|
5
Lockheed Martin
LMT
$106B
| $97.3M | 6.04% | 313,524 -2,495 | -0.8% | -$774K |
|
6
Baidu
BIDU
$32.8B
| $92.4M | 5.74% | 373,238 +10,040 | +3% | +$2.49M |
|
|
7
Biogen
BIIB
$19.4B
| $85.4M | 5.3% | 272,602 +65,697 | +32% | +$20.6M |
|
8
Amazon
AMZN
$2.44T
| $82.1M | 5.1% | 85,376 +2,799 | +3% | +$2.69M |
|
9
Becton Dickinson
BDX
$55.3B
| $77.7M | 4.83% | 396,612 +45,797 | +13% | +$8.97M |
|
10
EOG Resources
EOG
$68.2B
| $76.3M | 4.74% | 788,621 +100,104 | +15% | +$9.68M |
|
|
11
US Bancorp
USB
$76B
| $74.4M | 4.62% | 1,387,657 +335,237 | +32% | +$18M |
|
|
12
Visa
V
$683B
| $72.5M | 4.5% | 688,445 +200,939 | +41% | +$21.1M |
|
13
Honeywell
HON
$139B
| $71M | 4.41% | 501,173 +64,017 | +15% | +$9.07M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.2M | 3.8% | 333,802 -13,547 | -4% | -$2.48M |
|
15
Marsh & McLennan
MMC
$101B
| $40.4M | 2.51% | 481,844 +44,526 | +10% | +$3.73M |
|
|
16
Wells Fargo
WFC
$263B
| $39.1M | 2.43% | 708,367 -884,889 | -56% | -$48.8M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $38.7M | 2.4% | 599,320 +234,021 | +64% | +$15.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 2.14% | 35,906 +307 | +0.9% | +$294K |
|
19
Salesforce
CRM
$245B
| $31.7M | 1.97% | 338,862 +21,955 | +7% | +$2.05M |
|
20
Union Pacific
UNP
$133B
| $29.5M | 1.83% | 254,530 -42,856 | -14% | -$4.97M |
|
|
21
British American Tobacco
BTI
$124B
| $27.9M | 1.73% | +446,085 | New | +$27.9M |
|
22
NetEase
NTES
$86.2B
| $15.8M | 0.98% | 59,898 -1,240 | -2% | -$327K |
|
23
Verizon
VZ
$186B
| $13.4M | 0.83% | 270,063 -32,060 | -11% | -$1.59M |
|
24
Colgate-Palmolive
CL
$67.9B
| $12.9M | 0.8% | 176,638 -2,257 | -1% | -$164K |
|
|
KEF
25
DELISTED
Korea Equity Fund
KEF
| $10.3M | 0.64% | 616,846 +60,019 | +11% | +$1.01M |
|