WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+1.31%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.96B
AUM Growth
+$1.96B
(-0.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
84
New
6
Increased
16
Reduced
50
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$85.4M |
| 2 |
American Express
AXP
|
$63.9M |
| 3 |
LivaNova
LIVN
|
$6.94M |
| 4 |
AT&T
T
|
$6.57M |
| 5 |
Medtronic
MDT
|
$5.41M |
Top Sells
| 1 |
EOG Resources
EOG
|
$62.6M |
| 2 |
Visa
V
|
$39.1M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Biogen
BIIB
|
$14.5M |
| 5 |
Amazon
AMZN
|
$10.5M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.38% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $165M | 8.44% | 1,187,759 -234,131 | -16% | -$32.6M |
|
|
2
Amazon
AMZN
$2.44T
| $127M | 6.51% | 73,414 -6,070 | -8% | -$10.5M |
|
3
Becton Dickinson
BDX
$55.3B
| $127M | 6.5% | 502,711 -13,840 | -3% | -$3.5M |
|
4
JPMorgan Chase
JPM
$829B
| $119M | 6.08% | 1,012,122 -42,752 | -4% | -$5.03M |
|
5
Home Depot
HD
$405B
| $118M | 6.04% | 509,228 +21,453 | +4% | +$4.98M |
|
6
Union Pacific
UNP
$133B
| $106M | 5.39% | 651,605 +9,550 | +1% | +$1.55M |
|
7
Honeywell
HON
$139B
| $99.3M | 5.07% | 586,988 -1,186 | -0.2% | -$201K |
|
8
Salesforce
CRM
$245B
| $95.4M | 4.88% | 642,961 -35,071 | -5% | -$5.21M |
|
9
Lockheed Martin
LMT
$106B
| $94.1M | 4.81% | 241,212 +5,236 | +2% | +$2.04M |
|
10
American Tower
AMT
$95.5B
| $92.2M | 4.71% | 416,947 -38,948 | -9% | -$8.61M |
|
|
11
Chevron
CVX
$324B
| $85.4M | 4.36% | +719,786 | New | +$85.4M |
|
|
12
Visa
V
$683B
| $84.8M | 4.33% | 493,017 -227,569 | -32% | -$39.1M |
|
13
Intuit
INTU
$186B
| $77.3M | 3.95% | 290,846 -18,161 | -6% | -$4.83M |
|
14
Apple
AAPL
$3.45T
| $74M | 3.78% | 330,476 -29,893 | -8% | -$6.7M |
|
|
15
American Express
AXP
$231B
| $71.7M | 3.66% | 606,278 +539,986 | +815% | +$63.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.3M | 3.23% | 304,066 -27,520 | -8% | -$5.72M |
|
|
17
AT&T
T
$209B
| $58M | 2.97% | 1,533,989 +173,556 | +13% | +$6.57M |
|
18
Illumina
ILMN
$15.8B
| $48.3M | 2.47% | 158,848 -5,418 | -3% | -$1.65M |
|
|
19
Biogen
BIIB
$19.4B
| $44.5M | 2.27% | 191,217 -62,114 | -25% | -$14.5M |
|
20
Marsh & McLennan
MMC
$101B
| $41.5M | 2.12% | 414,735 -6,351 | -2% | -$635K |
|
21
British American Tobacco
BTI
$124B
| $14.3M | 0.73% | 387,857 -3,902 | -1% | -$144K |
|
22
Alibaba
BABA
$322B
| $14.2M | 0.73% | 84,960 +29,784 | +54% | +$4.98M |
|
23
S&P Global
SPGI
$167B
| $9.44M | 0.48% | 38,514 -7,313 | -16% | -$1.79M |
|
|
24
LivaNova
LIVN
$3.08B
| $6.94M | 0.35% | +94,030 | New | +$6.94M |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.76M | 0.35% | 47,620 +5,595 | +13% | +$794K |
|