WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.16%
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
(+0.4%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
80
New
6
Increased
26
Reduced
28
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.4M |
| 2 |
Salesforce
CRM
|
$23.7M |
| 3 |
AT&T
T
|
$14.9M |
| 4 |
Schlumberger
SLB
|
$10M |
| 5 |
Biogen
BIIB
|
$8.37M |
Top Sells
| 1 |
US Bancorp
USB
|
$70.2M |
| 2 |
Lockheed Martin
LMT
|
$53.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35M |
| 4 |
O-I Glass
OI
|
$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 17.05% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 8.44% | 1,465,505 +45,165 | +3% | +$4.45M |
|
2
Amazon
AMZN
$2.44T
| $132M | 7.7% | 77,571 -5,774 | -7% | -$9.81M |
|
3
Apple
AAPL
$3.45T
| $118M | 6.89% | 637,368 -19,419 | -3% | -$3.59M |
|
4
Becton Dickinson
BDX
$55.3B
| $109M | 6.39% | 456,863 +6,351 | +1% | +$1.52M |
|
5
Visa
V
$683B
| $99.8M | 5.83% | 753,425 -12,068 | -2% | -$1.6M |
|
|
6
Schlumberger
SLB
$55B
| $97.1M | 5.67% | 1,447,972 +149,247 | +11% | +$10M |
|
|
7
Biogen
BIIB
$19.4B
| $94.8M | 5.53% | 326,632 +28,825 | +10% | +$8.37M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.5M | 5.4% | 82,111 -9,734 | -11% | -$11M |
|
9
EOG Resources
EOG
$68.2B
| $87.6M | 5.11% | 703,617 -13,770 | -2% | -$1.71M |
|
10
Baidu
BIDU
$32.8B
| $82.9M | 4.84% | 341,256 -3,536 | -1% | -$859K |
|
|
11
JPMorgan Chase
JPM
$829B
| $74.3M | 4.34% | 713,147 +676,049 | +1,822% | +$70.4M |
|
12
Honeywell
HON
$139B
| $74.3M | 4.34% | 515,797 -24,226 | -4% | -$3.49M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $67.2M | 3.92% | 880,740 -62,977 | -7% | -$4.81M |
|
|
14
Salesforce
CRM
$245B
| $65.8M | 3.84% | 482,683 +174,062 | +56% | +$23.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 3.49% | 320,388 -2,434 | -0.8% | -$454K |
|
16
Union Pacific
UNP
$133B
| $57.4M | 3.35% | 405,218 +35,036 | +9% | +$4.96M |
|
17
Marsh & McLennan
MMC
$101B
| $38.4M | 2.24% | 468,877 -4,038 | -0.9% | -$331K |
|
|
18
Lockheed Martin
LMT
$106B
| $32.4M | 1.89% | 109,562 -180,573 | -62% | -$53.3M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 1.6% | 24,528 -6,562 | -21% | -$7.31M |
|
20
British American Tobacco
BTI
$124B
| $22.3M | 1.3% | 442,322 +7,539 | +2% | +$380K |
|
|
21
AT&T
T
$209B
| $14.9M | 0.87% | +464,097 | New | +$14.9M |
|
22
S&P Global
SPGI
$167B
| $12.8M | 0.74% | 62,633 -15,187 | -20% | -$3.09M |
|
23
Verizon
VZ
$186B
| $10.8M | 0.63% | 213,795 -8,625 | -4% | -$434K |
|
24
Korea Electric Power
KEP
$17B
| $9.09M | 0.53% | 634,151 -86,295 | -12% | -$1.24M |
|
25
Exxon Mobil
XOM
$487B
| $7.83M | 0.46% | 94,642 -17,565 | -16% | -$1.45M |
|