WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-17.08%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.65B
AUM Growth
+$1.65B
(-19%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
75
New
2
Increased
43
Reduced
24
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$31.3M |
| 2 |
Intuit
INTU
|
$10.4M |
| 3 |
Salesforce
CRM
|
$8.39M |
| 4 |
Emerson Electric
EMR
|
$6.73M |
| 5 |
AT&T
T
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.4M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 5 |
Ulta Beauty
ULTA
|
$3.16M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $150M | 9.1% | 1,478,112 +1,787 | +0.1% | +$182K |
|
2
Amazon
AMZN
$2.44T
| $118M | 7.15% | 78,580 +2,652 | +3% | +$3.98M |
|
3
Becton Dickinson
BDX
$55.3B
| $108M | 6.57% | 480,753 +3,680 | +0.8% | +$829K |
|
4
JPMorgan Chase
JPM
$829B
| $96.4M | 5.84% | 987,338 +56,460 | +6% | +$5.51M |
|
|
5
Visa
V
$683B
| $94.6M | 5.73% | 717,024 -43,062 | -6% | -$5.68M |
|
6
Apple
AAPL
$3.45T
| $94.3M | 5.72% | 598,093 +7,678 | +1% | +$1.21M |
|
7
Biogen
BIIB
$19.4B
| $92M | 5.57% | 305,648 +1,498 | +0.5% | +$451K |
|
8
Union Pacific
UNP
$133B
| $88.3M | 5.35% | 639,033 -1,728 | -0.3% | -$239K |
|
|
9
Salesforce
CRM
$245B
| $85M | 5.15% | 620,674 +61,251 | +11% | +$8.39M |
|
10
Honeywell
HON
$139B
| $76.3M | 4.62% | 577,526 +6,050 | +1% | +$799K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 4.01% | 324,154 +2,668 | +0.8% | +$545K |
|
12
EOG Resources
EOG
$68.2B
| $64.5M | 3.91% | 739,913 +19,920 | +3% | +$1.74M |
|
|
13
Home Depot
HD
$405B
| $64M | 3.88% | 372,508 +182,436 | +96% | +$31.3M |
|
14
Baidu
BIDU
$32.8B
| $57.8M | 3.51% | 364,732 +9,593 | +3% | +$1.52M |
|
15
Schlumberger
SLB
$55B
| $56.9M | 3.45% | 1,577,188 -84,014 | -5% | -$3.03M |
|
|
16
Intuit
INTU
$186B
| $53M | 3.21% | 269,316 +52,832 | +24% | +$10.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 2.78% | 43,847 -30,283 | -41% | -$31.6M |
|
|
18
AT&T
T
$209B
| $42.5M | 2.58% | 1,489,945 +233,466 | +19% | +$6.66M |
|
19
Marsh & McLennan
MMC
$101B
| $36M | 2.18% | 451,225 -7,220 | -2% | -$576K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.13% | 18,079 -4,262 | -19% | -$4.41M |
|
21
British American Tobacco
BTI
$124B
| $13.7M | 0.83% | 429,231 -9,840 | -2% | -$313K |
|
22
S&P Global
SPGI
$167B
| $9.9M | 0.6% | 58,268 -910 | -2% | -$155K |
|
23
Verizon
VZ
$186B
| $9.86M | 0.6% | 175,433 -20,239 | -10% | -$1.14M |
|
24
Lockheed Martin
LMT
$106B
| $9.53M | 0.58% | 36,402 -770 | -2% | -$202K |
|
25
American Tower
AMT
$95.5B
| $6.89M | 0.42% | 43,565 -891 | -2% | -$141K |
|