WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-14.86%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.54B
AUM Growth
+$1.54B
(-20%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
52
New
6
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$71.2M |
| 2 |
Walt Disney
DIS
|
$27.5M |
| 3 |
L3Harris
LHX
|
$22.5M |
| 4 |
Infosys
INFY
|
$6.52M |
| 5 |
TE Connectivity
TEL
|
$4.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$83.5M |
| 2 |
AT&T
T
|
$46.6M |
| 3 |
Lockheed Martin
LMT
|
$24.7M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
American Express
AXP
|
$11.8M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $170M | 11.05% | 1,080,592 -31,822 | -3% | -$5.02M |
|
2
Amazon
AMZN
$2.44T
| $123M | 7.97% | 63,073 -748 | -1% | -$1.46M |
|
3
Becton Dickinson
BDX
$55.3B
| $110M | 7.15% | 480,279 +4,131 | +0.9% | +$949K |
|
4
Salesforce
CRM
$245B
| $88.1M | 5.71% | 611,586 +2,763 | +0.5% | +$398K |
|
5
Union Pacific
UNP
$133B
| $86.4M | 5.6% | 612,588 -9,459 | -2% | -$1.33M |
|
6
Home Depot
HD
$405B
| $83M | 5.38% | 444,307 -22,099 | -5% | -$4.13M |
|
7
American Tower
AMT
$95.5B
| $73M | 4.73% | 335,187 -51,456 | -13% | -$11.2M |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $71.2M | 4.62% | +585,238 | New | +$71.2M |
|
9
Visa
V
$683B
| $69.3M | 4.49% | 430,234 -19,485 | -4% | -$3.14M |
|
10
Intuit
INTU
$186B
| $69M | 4.47% | 299,900 +3,580 | +1% | +$823K |
|
11
Honeywell
HON
$139B
| $68M | 4.41% | 507,900 -37,354 | -7% | -$5M |
|
|
12
Apple
AAPL
$3.45T
| $60.5M | 3.92% | 237,778 -50,082 | -17% | -$12.7M |
|
13
Marsh & McLennan
MMC
$101B
| $54.1M | 3.51% | 626,202 +34,550 | +6% | +$2.99M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 3.17% | 267,215 -11,155 | -4% | -$2.04M |
|
15
Chevron
CVX
$324B
| $45.4M | 2.95% | 627,119 -92,825 | -13% | -$6.73M |
|
|
16
Lockheed Martin
LMT
$106B
| $44.4M | 2.88% | 130,943 -72,978 | -36% | -$24.7M |
|
|
17
American Express
AXP
$231B
| $43.5M | 2.82% | 507,835 -137,469 | -21% | -$11.8M |
|
18
Illumina
ILMN
$15.8B
| $42.2M | 2.74% | 154,575 +12,075 | +8% | +$3.3M |
|
|
19
L3Harris
LHX
$51.9B
| $32.9M | 2.14% | 182,888 +125,130 | +217% | +$22.5M |
|
|
20
Walt Disney
DIS
$213B
| $31.3M | 2.03% | 324,252 +284,907 | +724% | +$27.5M |
|
21
Alibaba
BABA
$322B
| $16.9M | 1.09% | 86,690 -2,004 | -2% | -$390K |
|
|
22
Infosys
INFY
$69.7B
| $13.8M | 0.89% | 1,677,798 +794,056 | +90% | +$6.52M |
|
23
SPDR Gold Trust
GLD
$107B
| $9.07M | 0.59% | 61,280 +22,455 | +58% | +$3.32M |
|
24
S&P Global
SPGI
$167B
| $8.26M | 0.54% | 33,708 -3,155 | -9% | -$773K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.14M | 0.53% | 537,230 +63,030 | +13% | +$955K |
|