WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+6.18%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
82
New
8
Increased
49
Reduced
16
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$52.7M |
| 2 |
Illumina
ILMN
|
$23M |
| 3 |
Becton Dickinson
BDX
|
$8.15M |
| 4 |
Home Depot
HD
|
$7.88M |
| 5 |
Salesforce
CRM
|
$7.78M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Baidu
BIDU
|
$36.9M |
| 3 |
Schlumberger
SLB
|
$25M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.65% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Discretionary | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $190M | 9.6% | 1,421,890 -57,031 | -4% | -$7.64M |
|
2
Amazon
AMZN
$2.44T
| $151M | 7.58% | 79,484 +997 | +1% | +$1.89M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $130M | 6.56% | 516,551 +32,341 | +7% | +$8.15M |
|
4
Visa
V
$683B
| $125M | 6.3% | 720,586 +23,811 | +3% | +$4.13M |
|
5
JPMorgan Chase
JPM
$829B
| $118M | 5.94% | 1,054,874 +50,629 | +5% | +$5.66M |
|
6
Union Pacific
UNP
$133B
| $109M | 5.47% | 642,055 +9,997 | +2% | +$1.69M |
|
|
7
Salesforce
CRM
$245B
| $103M | 5.18% | 678,032 +51,271 | +8% | +$7.78M |
|
8
Honeywell
HON
$139B
| $103M | 5.17% | 588,174 +927 | +0.2% | +$162K |
|
|
9
Home Depot
HD
$405B
| $101M | 5.11% | 487,775 +37,883 | +8% | +$7.88M |
|
10
American Tower
AMT
$95.5B
| $93.2M | 4.7% | 455,895 +27,962 | +7% | +$5.72M |
|
|
11
Lockheed Martin
LMT
$106B
| $85.8M | 4.32% | 235,976 +144,869 | +159% | +$52.7M |
|
12
EOG Resources
EOG
$68.2B
| $81.1M | 4.08% | 870,458 +81,595 | +10% | +$7.6M |
|
13
Intuit
INTU
$186B
| $80.8M | 4.07% | 309,007 +21,220 | +7% | +$5.55M |
|
|
14
Apple
AAPL
$3.45T
| $71.3M | 3.59% | 360,369 -94,144 | -21% | -$18.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 3.56% | 331,586 +5,241 | +2% | +$1.12M |
|
|
16
Illumina
ILMN
$15.8B
| $60.5M | 3.05% | 164,266 +62,360 | +61% | +$23M |
|
17
Biogen
BIIB
$19.4B
| $59.2M | 2.98% | 253,331 -48,676 | -16% | -$11.4M |
|
18
AT&T
T
$209B
| $45.6M | 2.3% | 1,360,433 -97,072 | -7% | -$3.25M |
|
19
Marsh & McLennan
MMC
$101B
| $42M | 2.12% | 421,086 -20,789 | -5% | -$2.07M |
|
20
British American Tobacco
BTI
$124B
| $13.7M | 0.69% | 391,759 -13,936 | -3% | -$486K |
|
21
S&P Global
SPGI
$167B
| $10.4M | 0.53% | 45,827 -2,972 | -6% | -$677K |
|
22
Alibaba
BABA
$322B
| $9.35M | 0.47% | 55,176 +15,726 | +40% | +$2.66M |
|
23
American Express
AXP
$231B
| $8.18M | 0.41% | 66,292 +45,251 | +215% | +$5.59M |
|
24
Exxon Mobil
XOM
$487B
| $7.15M | 0.36% | 93,263 +342 | +0.4% | +$26.2K |
|
25
Verizon
VZ
$186B
| $6.13M | 0.31% | 107,316 -48,034 | -31% | -$2.74M |
|