WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+23.48%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.84B
AUM Growth
+$1.84B
(+20%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
52
New
5
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
TE Connectivity
TEL
|
$42.4M |
| 2 |
Marsh & McLennan
MMC
|
$23.6M |
| 3 |
TSMC
TSM
|
$10.6M |
| 4 |
L3Harris
LHX
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.42M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.6M |
| 4 |
Illumina
ILMN
|
$13.4M |
| 5 |
Lockheed Martin
LMT
|
$13.1M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 20.05% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 13.32% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $197M | 10.69% |
968,470
-112,122
| -10% | -$22.8M |
|
|
2
Amazon
AMZN
$2.44T
| $151M | 8.21% |
54,870
-8,203
| -13% | -$22.6M |
|
3
Union Pacific
UNP
$133B
| $106M | 5.77% |
628,715
+16,127
| +3% | +$2.73M |
|
4
Home Depot
HD
$405B
| $104M | 5.65% |
416,014
-28,293
| -6% | -$7.09M |
|
5
Salesforce
CRM
$245B
| $103M | 5.61% |
551,686
-59,900
| -10% | -$11.2M |
|
|
6
Marsh & McLennan
MMC
$101B
| $90.8M | 4.93% |
845,982
+219,780
| +35% | +$23.6M |
|
7
Apple
AAPL
$3.45T
| $89.3M | 4.84% |
244,686
+6,908
| +3% | +$2.52M |
|
8
Fidelity National Financial
FNF
$16.3B
| $85M | 4.61% |
633,917
+48,679
| +8% | +$6.53M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $84.2M | 4.57% |
352,089
-128,190
| -27% | -$30.7M |
|
10
American Tower
AMT
$95.5B
| $84M | 4.56% |
325,055
-10,132
| -3% | -$2.62M |
|
11
Intuit
INTU
$186B
| $81.5M | 4.42% |
275,308
-24,592
| -8% | -$7.28M |
|
12
Visa
V
$683B
| $80.7M | 4.38% |
417,722
-12,512
| -3% | -$2.42M |
|
13
Honeywell
HON
$139B
| $63.5M | 3.44% |
439,215
-68,685
| -14% | -$9.93M |
|
14
Chevron
CVX
$324B
| $51.9M | 2.81% |
581,514
-45,605
| -7% | -$4.07M |
|
15
American Express
AXP
$231B
| $49.8M | 2.7% |
522,929
+15,094
| +3% | +$1.44M |
|
|
16
TE Connectivity
TEL
$61B
| $48M | 2.6% |
588,675
+520,400
| +762% | +$42.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 2.56% |
263,980
-3,235
| -1% | -$577K |
|
|
18
Walt Disney
DIS
$213B
| $45.6M | 2.47% |
408,743
+84,491
| +26% | +$9.42M |
|
|
19
Illumina
ILMN
$15.8B
| $43.8M | 2.38% |
118,393
-36,182
| -23% | -$13.4M |
|
|
20
L3Harris
LHX
$51.9B
| $41.1M | 2.23% |
242,221
+59,333
| +32% | +$10.1M |
|
|
21
Lockheed Martin
LMT
$106B
| $34.7M | 1.88% |
94,957
-35,986
| -27% | -$13.1M |
|
22
Alibaba
BABA
$322B
| $26.5M | 1.44% |
122,901
+36,211
| +42% | +$7.81M |
|
23
Infosys
INFY
$69.7B
| $15M | 0.81% |
1,548,677
-129,121
| -8% | -$1.25M |
|
24
SPDR Gold Trust
GLD
$107B
| $11.4M | 0.62% |
68,110
+6,830
| +11% | +$1.14M |
|
25
S&P Global
SPGI
$167B
| $10.8M | 0.59% |
32,755
-953
| -3% | -$314K |
|