WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+12.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.17B
AUM Growth
+$2.17B
(+7.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
58
New
6
Increased
16
Reduced
30
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$77.8M |
| 2 |
Avery Dennison
AVY
|
$41.9M |
| 3 |
Qualcomm
QCOM
|
$38M |
| 4 |
Alibaba
BABA
|
$12.8M |
| 5 |
Pinterest
PINS
|
$12.1M |
Top Sells
| 1 |
American Tower
AMT
|
$50.4M |
| 2 |
L3Harris
LHX
|
$40.1M |
| 3 |
Salesforce
CRM
|
$23.6M |
| 4 |
Lockheed Martin
LMT
|
$19.5M |
| 5 |
Union Pacific
UNP
|
$12.9M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 22.91% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $197M | 9.08% | 884,549 -44,002 | -5% | -$9.79M |
|
2
Amazon
AMZN
$2.44T
| $149M | 6.87% | 45,740 -992 | -2% | -$3.23M |
|
3
Costco
COST
$418B
| $116M | 5.36% | 308,249 +4,245 | +1% | +$1.6M |
|
|
4
Union Pacific
UNP
$133B
| $114M | 5.26% | 547,290 -61,747 | -10% | -$12.9M |
|
5
TE Connectivity
TEL
$61B
| $107M | 4.94% | 885,040 +77,550 | +10% | +$9.39M |
|
6
Marsh & McLennan
MMC
$101B
| $106M | 4.88% | 903,529 -20,900 | -2% | -$2.45M |
|
7
Intuit
INTU
$186B
| $104M | 4.79% | 273,469 -1,814 | -0.7% | -$689K |
|
8
Home Depot
HD
$405B
| $102M | 4.7% | 383,871 -21,519 | -5% | -$5.72M |
|
9
Honeywell
HON
$139B
| $95.2M | 4.39% | 447,401 +17 | +0% | +$3.62K |
|
10
Fidelity National Financial
FNF
$16.3B
| $94.1M | 4.34% | 665,040 -20,502 | -3% | -$2.9M |
|
11
Apple
AAPL
$3.45T
| $91.8M | 4.24% | 692,149 -38,707 | -5% | -$5.14M |
|
12
Visa
V
$683B
| $89.3M | 4.12% | 408,483 -17,855 | -4% | -$3.91M |
|
|
13
Avery Dennison
AVY
$13.4B
| $88.9M | 4.1% | 573,228 +269,859 | +89% | +$41.9M |
|
14
Walt Disney
DIS
$213B
| $81.8M | 3.77% | 451,317 +25,119 | +6% | +$4.55M |
|
15
American Express
AXP
$231B
| $78.1M | 3.6% | 645,646 -1,698 | -0.3% | -$205K |
|
|
16
CME Group
CME
$96B
| $77.8M | 3.59% | +427,248 | New | +$77.8M |
|
|
17
Salesforce
CRM
$245B
| $75.8M | 3.5% | 340,508 -105,994 | -24% | -$23.6M |
|
18
Vulcan Materials
VMC
$38.5B
| $49.6M | 2.29% | 334,643 +24,291 | +8% | +$3.6M |
|
|
19
Alibaba
BABA
$322B
| $39.2M | 1.81% | 168,593 +54,890 | +48% | +$12.8M |
|
|
20
Qualcomm
QCOM
$173B
| $38M | 1.75% | +249,469 | New | +$38M |
|
21
Illumina
ILMN
$15.8B
| $36M | 1.66% | 97,418 -23,005 | -19% | -$8.51M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 1.48% | 137,909 -51,881 | -27% | -$12M |
|
23
TSMC
TSM
$1.2T
| $30.9M | 1.43% | 283,755 +54,480 | +24% | +$5.94M |
|
24
Infosys
INFY
$69.7B
| $20.7M | 0.96% | 1,222,477 -185,900 | -13% | -$3.15M |
|
|
25
Lockheed Martin
LMT
$106B
| $12.6M | 0.58% | 35,551 -54,973 | -61% | -$19.5M |
|