WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+12.06%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.3%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
56
New
5
Increased
17
Reduced
26
Closed
4
Top Buys
| 1 |
Costco
COST
|
$103M |
| 2 |
Apple
AAPL
|
$56.3M |
| 3 |
Vulcan Materials
VMC
|
$42.1M |
| 4 |
Avery Dennison
AVY
|
$38.8M |
| 5 |
TE Connectivity
TEL
|
$21.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$84.2M |
| 2 |
Chevron
CVX
|
$40.7M |
| 3 |
Salesforce
CRM
|
$26.4M |
| 4 |
Amazon
AMZN
|
$25.6M |
| 5 |
American Tower
AMT
|
$16.2M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 20.66% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $195M | 9.69% | 928,551 -39,919 | -4% | -$8.4M |
|
|
2
Amazon
AMZN
$2.44T
| $147M | 7.3% | 46,732 -8,138 | -15% | -$25.6M |
|
3
Union Pacific
UNP
$133B
| $120M | 5.95% | 609,037 -19,678 | -3% | -$3.87M |
|
4
Home Depot
HD
$405B
| $113M | 5.59% | 405,390 -10,624 | -3% | -$2.95M |
|
|
5
Salesforce
CRM
$245B
| $112M | 5.57% | 446,502 -105,184 | -19% | -$26.4M |
|
|
6
Costco
COST
$418B
| $108M | 5.36% | 304,004 +291,469 | +2,325% | +$103M |
|
7
Marsh & McLennan
MMC
$101B
| $106M | 5.26% | 924,429 +78,447 | +9% | +$9M |
|
8
Fidelity National Financial
FNF
$16.3B
| $101M | 5.01% | 685,542 +51,625 | +8% | +$7.6M |
|
9
Intuit
INTU
$186B
| $89.8M | 4.46% | 275,283 -25 | -0% | -$8.16K |
|
10
Visa
V
$683B
| $85.3M | 4.23% | 426,338 +8,616 | +2% | +$1.72M |
|
|
11
Apple
AAPL
$3.45T
| $84.6M | 4.2% | 730,856 +486,170 | +199% | +$56.3M |
|
|
12
TE Connectivity
TEL
$61B
| $78.9M | 3.92% | 807,490 +218,815 | +37% | +$21.4M |
|
13
Honeywell
HON
$139B
| $73.6M | 3.66% | 447,384 +8,169 | +2% | +$1.34M |
|
14
American Express
AXP
$231B
| $64.9M | 3.22% | 647,344 +124,415 | +24% | +$12.5M |
|
|
15
American Tower
AMT
$95.5B
| $62.4M | 3.1% | 258,210 -66,845 | -21% | -$16.2M |
|
16
Walt Disney
DIS
$213B
| $52.9M | 2.62% | 426,198 +17,455 | +4% | +$2.17M |
|
|
17
Vulcan Materials
VMC
$38.5B
| $42.1M | 2.09% | +310,352 | New | +$42.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 2.01% | 189,790 -74,190 | -28% | -$15.8M |
|
19
L3Harris
LHX
$51.9B
| $40.1M | 1.99% | 236,009 -6,212 | -3% | -$1.06M |
|
|
20
Avery Dennison
AVY
$13.4B
| $38.8M | 1.92% | +303,369 | New | +$38.8M |
|
21
Illumina
ILMN
$15.8B
| $37.2M | 1.85% | 120,423 +2,030 | +2% | +$627K |
|
22
Lockheed Martin
LMT
$106B
| $34.7M | 1.72% | 90,524 -4,433 | -5% | -$1.7M |
|
23
Alibaba
BABA
$322B
| $33.4M | 1.66% | 113,703 -9,198 | -7% | -$2.7M |
|
24
Infosys
INFY
$69.7B
| $19.4M | 0.97% | 1,408,377 -140,300 | -9% | -$1.94M |
|
25
TSMC
TSM
$1.2T
| $18.6M | 0.92% | 229,275 +41,857 | +22% | +$3.39M |
|