WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+1.23%
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
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
82
New
5
Increased
31
Reduced
29
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$83M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.7M |
| 3 |
Union Pacific
UNP
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
Becton Dickinson
BDX
|
$3.93M |
Top Sells
| 1 |
S&P Global
SPGI
|
$85.8M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
LivaNova
LIVN
|
$8.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.03M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 17.11% |
| 3 | Communication Services | 14.81% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $130M | 7.6% | 1,420,340 +44,805 | +3% | +$4.09M |
|
2
Amazon
AMZN
$2.44T
| $121M | 7.07% | 83,345 -2,435 | -3% | -$3.52M |
|
|
3
Apple
AAPL
$3.45T
| $110M | 6.46% | 656,787 -79,138 | -11% | -$13.3M |
|
4
Lockheed Martin
LMT
$106B
| $98M | 5.75% | 290,135 -17,678 | -6% | -$5.97M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $97.6M | 5.72% | 450,512 +18,124 | +4% | +$3.93M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.3M | 5.58% | 91,845 -7,834 | -8% | -$8.12M |
|
7
Visa
V
$683B
| $91.6M | 5.37% | 765,493 -31,619 | -4% | -$3.78M |
|
|
8
Schlumberger
SLB
$55B
| $84.1M | 4.93% | 1,298,725 +1,281,142 | +7,286% | +$83M |
|
9
Biogen
BIIB
$19.4B
| $81.5M | 4.78% | 297,807 +7,791 | +3% | +$2.13M |
|
10
Honeywell
HON
$139B
| $78M | 4.57% | 540,023 +8,588 | +2% | +$1.24M |
|
11
Baidu
BIDU
$32.8B
| $77M | 4.51% | 344,792 -22,422 | -6% | -$5M |
|
12
EOG Resources
EOG
$68.2B
| $75.5M | 4.43% | 717,387 -69,429 | -9% | -$7.31M |
|
13
US Bancorp
USB
$76B
| $71.8M | 4.21% | 1,422,443 -26,437 | -2% | -$1.34M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 3.77% | 322,822 -2,563 | -0.8% | -$511K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $63.7M | 3.73% | 943,717 +700 | +0.1% | +$47.2K |
|
|
16
Union Pacific
UNP
$133B
| $49.8M | 2.92% | 370,182 +99,897 | +37% | +$13.4M |
|
17
Marsh & McLennan
MMC
$101B
| $39.1M | 2.29% | 472,915 -15,408 | -3% | -$1.27M |
|
18
Salesforce
CRM
$245B
| $35.9M | 2.1% | 308,621 -20,341 | -6% | -$2.37M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $35M | 2.05% | 369,695 +356,790 | +2,765% | +$33.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 1.88% | 31,090 -2,364 | -7% | -$2.44M |
|
21
British American Tobacco
BTI
$124B
| $25.1M | 1.47% | 434,783 -13,929 | -3% | -$804K |
|
22
O-I Glass
OI
$2B
| $21M | 1.23% | 971,003 -43,838 | -4% | -$950K |
|
|
23
S&P Global
SPGI
$167B
| $14.9M | 0.87% | 77,820 -448,858 | -85% | -$85.8M |
|
24
Korea Electric Power
KEP
$17B
| $11.1M | 0.65% | 720,446 +23,000 | +3% | +$354K |
|
25
Verizon
VZ
$186B
| $10.6M | 0.62% | 222,420 -8,264 | -4% | -$395K |
|