WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.18%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.71B
AUM Growth
+$1.71B
(+6.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
84
New
6
Increased
30
Reduced
21
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$22.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.8M |
| 3 |
Visa
V
|
$12.4M |
| 4 |
Korea Electric Power
KEP
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$7.66M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$41.2M |
| 2 |
S&P Global
SPGI
|
$23.3M |
| 3 |
NetEase
NTES
|
$15.8M |
| 4 |
KEF
Korea Equity Fund
KEF
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 14.65% |
| 4 | Industrials | 12.95% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 7.28% | 735,925 -10,167 | -1% | -$1.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $118M | 6.88% | 1,375,535 -56,339 | -4% | -$4.82M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 6.14% | 99,679 -461 | -0.5% | -$486K |
|
4
Amazon
AMZN
$2.44T
| $100M | 5.87% | 85,780 +404 | +0.5% | +$472K |
|
5
Lockheed Martin
LMT
$106B
| $98.8M | 5.78% | 307,813 -5,711 | -2% | -$1.83M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $92.6M | 5.41% | 432,388 +35,776 | +9% | +$7.66M |
|
7
Biogen
BIIB
$19.4B
| $92.4M | 5.4% | 290,016 +17,414 | +6% | +$5.55M |
|
|
8
Visa
V
$683B
| $90.9M | 5.32% | 797,112 +108,667 | +16% | +$12.4M |
|
|
9
S&P Global
SPGI
$167B
| $89.2M | 5.22% | 526,678 -137,274 | -21% | -$23.3M |
|
10
Baidu
BIDU
$32.8B
| $86M | 5.03% | 367,214 -6,024 | -2% | -$1.41M |
|
11
EOG Resources
EOG
$68.2B
| $84.9M | 4.97% | 786,816 -1,805 | -0.2% | -$195K |
|
12
Honeywell
HON
$139B
| $81.5M | 4.77% | 531,435 +30,262 | +6% | +$4.64M |
|
13
US Bancorp
USB
$76B
| $77.6M | 4.54% | 1,448,880 +61,223 | +4% | +$3.28M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 3.77% | 325,385 -8,417 | -3% | -$1.67M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $59.7M | 3.49% | 943,017 +343,697 | +57% | +$21.8M |
|
16
Marsh & McLennan
MMC
$101B
| $39.7M | 2.32% | 488,323 +6,479 | +1% | +$527K |
|
17
Union Pacific
UNP
$133B
| $36.2M | 2.12% | 270,285 +15,755 | +6% | +$2.11M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 2.05% | 33,454 -2,452 | -7% | -$2.57M |
|
19
Salesforce
CRM
$245B
| $33.6M | 1.97% | 328,962 -9,900 | -3% | -$1.01M |
|
20
British American Tobacco
BTI
$124B
| $30.1M | 1.76% | 448,712 +2,627 | +0.6% | +$176K |
|
|
21
O-I Glass
OI
$2B
| $22.5M | 1.32% | 1,014,841 +1,004,765 | +9,972% | +$22.3M |
|
22
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.78% | 176,456 -182 | -0.1% | -$13.7K |
|
|
23
Korea Electric Power
KEP
$17B
| $12.4M | 0.72% | +697,446 | New | +$12.4M |
|
24
Verizon
VZ
$186B
| $12.2M | 0.71% | 230,684 -39,379 | -15% | -$2.08M |
|
25
Exxon Mobil
XOM
$487B
| $9.46M | 0.55% | 113,120 +20,648 | +22% | +$1.73M |
|