WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+8.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.94B
AUM Growth
+$1.94B
(-1.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
79
New
3
Increased
13
Reduced
30
Closed
33
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$19.7M |
| 2 |
AT&T
T
|
$8.52M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.24M |
| 4 |
L3Harris
LHX
|
$5.02M |
| 5 |
American Express
AXP
|
$4.86M |
Top Sells
| 1 |
Biogen
BIIB
|
$44.5M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Lockheed Martin
LMT
|
$14.5M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 22.66% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $175M | 9.07% | 1,112,414 -75,345 | -6% | -$11.9M |
|
2
JPMorgan Chase
JPM
$829B
| $131M | 6.79% | 942,714 -69,408 | -7% | -$9.68M |
|
3
Becton Dickinson
BDX
$55.3B
| $129M | 6.69% | 476,148 -26,563 | -5% | -$7.22M |
|
|
4
Amazon
AMZN
$2.44T
| $118M | 6.09% | 63,821 -9,593 | -13% | -$17.7M |
|
5
Union Pacific
UNP
$133B
| $112M | 5.81% | 622,047 -29,558 | -5% | -$5.34M |
|
6
Home Depot
HD
$405B
| $102M | 5.26% | 466,406 -42,822 | -8% | -$9.35M |
|
7
Salesforce
CRM
$245B
| $99M | 5.12% | 608,823 -34,138 | -5% | -$5.55M |
|
8
Honeywell
HON
$139B
| $96.5M | 4.99% | 545,254 -41,734 | -7% | -$7.39M |
|
9
American Tower
AMT
$95.5B
| $88.9M | 4.59% | 386,643 -30,304 | -7% | -$6.96M |
|
10
Chevron
CVX
$324B
| $86.8M | 4.48% | 719,944 +158 | +0% | +$19K |
|
|
11
Apple
AAPL
$3.45T
| $84.5M | 4.37% | 287,860 -42,616 | -13% | -$12.5M |
|
12
Visa
V
$683B
| $84.5M | 4.37% | 449,719 -43,298 | -9% | -$8.14M |
|
|
13
American Express
AXP
$231B
| $80.3M | 4.15% | 645,304 +39,026 | +6% | +$4.86M |
|
|
14
Lockheed Martin
LMT
$106B
| $79.4M | 4.1% | 203,921 -37,291 | -15% | -$14.5M |
|
15
Intuit
INTU
$186B
| $77.6M | 4.01% | 296,320 +5,474 | +2% | +$1.43M |
|
|
16
AT&T
T
$209B
| $68.5M | 3.54% | 1,752,073 +218,084 | +14% | +$8.52M |
|
|
17
Marsh & McLennan
MMC
$101B
| $65.9M | 3.41% | 591,652 +176,917 | +43% | +$19.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 3.26% | 278,370 -25,696 | -8% | -$5.82M |
|
19
Illumina
ILMN
$15.8B
| $47.3M | 2.44% | 142,500 -16,348 | -10% | -$5.42M |
|
20
Alibaba
BABA
$322B
| $18.8M | 0.97% | 88,694 +3,734 | +4% | +$792K |
|
|
21
L3Harris
LHX
$51.9B
| $11.4M | 0.59% | 57,758 +25,393 | +78% | +$5.02M |
|
22
British American Tobacco
BTI
$124B
| $10.6M | 0.55% | 248,952 -138,905 | -36% | -$5.9M |
|
23
S&P Global
SPGI
$167B
| $10.1M | 0.52% | 36,863 -1,651 | -4% | -$451K |
|
24
Infosys
INFY
$69.7B
| $9.12M | 0.47% | 883,742 +460,727 | +109% | +$4.75M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $7.06M | 0.37% | 118,870 +1,598 | +1% | +$95K |
|