WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+10.56%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.03B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
74
New
3
Increased
17
Reduced
30
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$49.2M |
| 2 |
Home Depot
HD
|
$39.4M |
| 3 |
Union Pacific
UNP
|
$38.4M |
| 4 |
AT&T
T
|
$26.6M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$25M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 5 |
Biogen
BIIB
|
$7.94M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $169M | 8.3% | 1,476,325 +10,820 | +0.7% | +$1.24M |
|
2
Amazon
AMZN
$2.44T
| $152M | 7.48% | 75,928 -1,643 | -2% | -$3.29M |
|
|
3
Apple
AAPL
$3.45T
| $133M | 6.55% | 590,415 -46,953 | -7% | -$10.6M |
|
4
Becton Dickinson
BDX
$55.3B
| $125M | 6.12% | 477,073 +20,210 | +4% | +$5.27M |
|
5
Visa
V
$683B
| $114M | 5.61% | 760,086 +6,661 | +0.9% | +$1,000K |
|
|
6
Biogen
BIIB
$19.4B
| $107M | 5.28% | 304,150 -22,482 | -7% | -$7.94M |
|
|
7
JPMorgan Chase
JPM
$829B
| $105M | 5.16% | 930,878 +217,731 | +31% | +$24.6M |
|
|
8
Union Pacific
UNP
$133B
| $104M | 5.13% | 640,761 +235,543 | +58% | +$38.4M |
|
9
Schlumberger
SLB
$55B
| $101M | 4.98% | 1,661,202 +213,230 | +15% | +$13M |
|
10
Honeywell
HON
$139B
| $95.1M | 4.68% | 571,476 +55,679 | +11% | +$9.27M |
|
11
EOG Resources
EOG
$68.2B
| $91.9M | 4.52% | 719,993 +16,376 | +2% | +$2.09M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.5M | 4.4% | 74,130 -7,981 | -10% | -$9.63M |
|
13
Salesforce
CRM
$245B
| $89M | 4.37% | 559,423 +76,740 | +16% | +$12.2M |
|
14
Baidu
BIDU
$32.8B
| $81.2M | 3.99% | 355,139 +13,883 | +4% | +$3.17M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 3.38% | 321,486 +1,098 | +0.3% | +$235K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $61M | 3% | 733,272 -147,468 | -17% | -$12.3M |
|
|
17
Intuit
INTU
$186B
| $49.2M | 2.42% | +216,484 | New | +$49.2M |
|
|
18
AT&T
T
$209B
| $42.2M | 2.07% | 1,256,479 +792,382 | +171% | +$26.6M |
|
|
19
Home Depot
HD
$405B
| $39.4M | 1.94% | +190,072 | New | +$39.4M |
|
20
Marsh & McLennan
MMC
$101B
| $37.9M | 1.86% | 458,445 -10,432 | -2% | -$863K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 1.31% | 22,341 -2,187 | -9% | -$2.61M |
|
22
British American Tobacco
BTI
$124B
| $20.5M | 1.01% | 439,071 -3,251 | -0.7% | -$152K |
|
|
23
Lockheed Martin
LMT
$106B
| $12.9M | 0.63% | 37,172 -72,390 | -66% | -$25M |
|
24
S&P Global
SPGI
$167B
| $11.6M | 0.57% | 59,178 -3,455 | -6% | -$675K |
|
25
Verizon
VZ
$186B
| $10.4M | 0.51% | 195,672 -18,123 | -8% | -$968K |
|