WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+13.77%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
80
New
8
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
$75.7M |
| 2 |
Illumina
ILMN
|
$31.7M |
| 3 |
Lockheed Martin
LMT
|
$16.4M |
| 4 |
Home Depot
HD
|
$14.8M |
| 5 |
Intuit
INTU
|
$4.83M |
Top Sells
| 1 |
Schlumberger
SLB
|
$40.5M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.74M |
| 4 |
Emerson Electric
EMR
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $174M | 9.1% | 1,478,921 +809 | +0.1% | +$95.4K |
|
2
Amazon
AMZN
$2.44T
| $140M | 7.29% | 78,487 -93 | -0.1% | -$166K |
|
3
Becton Dickinson
BDX
$55.3B
| $121M | 6.31% | 484,210 +3,457 | +0.7% | +$863K |
|
4
Visa
V
$683B
| $109M | 5.68% | 696,775 -20,249 | -3% | -$3.16M |
|
5
Union Pacific
UNP
$133B
| $106M | 5.51% | 632,058 -6,975 | -1% | -$1.17M |
|
6
JPMorgan Chase
JPM
$829B
| $102M | 5.3% | 1,004,245 +16,907 | +2% | +$1.71M |
|
7
Salesforce
CRM
$245B
| $99.3M | 5.18% | 626,761 +6,087 | +1% | +$964K |
|
8
Honeywell
HON
$139B
| $93.3M | 4.87% | 587,247 +9,721 | +2% | +$1.54M |
|
|
9
Apple
AAPL
$3.45T
| $86.3M | 4.5% | 454,513 -143,580 | -24% | -$27.3M |
|
|
10
Home Depot
HD
$405B
| $86.3M | 4.5% | 449,892 +77,384 | +21% | +$14.8M |
|
|
11
American Tower
AMT
$95.5B
| $84.3M | 4.4% | 427,933 +384,368 | +882% | +$75.7M |
|
|
12
Intuit
INTU
$186B
| $75.2M | 3.92% | 287,787 +18,471 | +7% | +$4.83M |
|
13
EOG Resources
EOG
$68.2B
| $75.1M | 3.92% | 788,863 +48,950 | +7% | +$4.66M |
|
14
Biogen
BIIB
$19.4B
| $71.4M | 3.72% | 302,007 -3,641 | -1% | -$861K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.6M | 3.42% | 326,345 +2,191 | +0.7% | +$440K |
|
16
Baidu
BIDU
$32.8B
| $56.8M | 2.96% | 344,271 -20,461 | -6% | -$3.37M |
|
17
AT&T
T
$209B
| $45.7M | 2.38% | 1,457,505 -32,440 | -2% | -$1.02M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 2.37% | 38,643 -5,204 | -12% | -$6.12M |
|
19
Marsh & McLennan
MMC
$101B
| $41.5M | 2.16% | 441,875 -9,350 | -2% | -$878K |
|
|
20
Illumina
ILMN
$15.8B
| $31.7M | 1.65% | +101,906 | New | +$31.7M |
|
|
21
Schlumberger
SLB
$55B
| $28.2M | 1.47% | 646,868 -930,320 | -59% | -$40.5M |
|
|
22
Lockheed Martin
LMT
$106B
| $27.3M | 1.43% | 91,107 +54,705 | +150% | +$16.4M |
|
23
British American Tobacco
BTI
$124B
| $16.9M | 0.88% | 405,695 -23,536 | -5% | -$982K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.65% | 10,626 -7,453 | -41% | -$8.74M |
|
25
S&P Global
SPGI
$167B
| $10.3M | 0.54% | 48,799 -9,469 | -16% | -$1.99M |
|