WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.86%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.3%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
58
New
4
Increased
19
Reduced
26
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$59.5M |
| 2 |
CME Group
CME
|
$37.3M |
| 3 |
Visa
V
|
$24.6M |
| 4 |
Synopsys
SNPS
|
$13.6M |
| 5 |
Costco
COST
|
$12.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$46.8M |
| 2 |
Lockheed Martin
LMT
|
$12.6M |
| 3 |
Accenture
ACN
|
$8.81M |
| 4 |
American Express
AXP
|
$7.58M |
| 5 |
Illumina
ILMN
|
$5.92M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 24.8% |
| 3 | Consumer Discretionary | 18.09% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $213M | 9.22% | 901,630 +17,081 | +2% | +$4.03M |
|
2
Amazon
AMZN
$2.44T
| $140M | 6.09% | 45,393 -347 | -0.8% | -$1.07M |
|
|
3
CME Group
CME
$96B
| $125M | 5.41% | 609,931 +182,683 | +43% | +$37.3M |
|
4
Home Depot
HD
$405B
| $123M | 5.34% | 402,872 +19,001 | +5% | +$5.8M |
|
|
5
Costco
COST
$418B
| $121M | 5.27% | 344,258 +36,009 | +12% | +$12.7M |
|
6
Union Pacific
UNP
$133B
| $121M | 5.26% | 549,770 +2,480 | +0.5% | +$547K |
|
7
TE Connectivity
TEL
$61B
| $115M | 4.97% | 887,177 +2,137 | +0.2% | +$276K |
|
8
Marsh & McLennan
MMC
$101B
| $112M | 4.86% | 919,649 +16,120 | +2% | +$1.96M |
|
|
9
Visa
V
$683B
| $111M | 4.82% | 524,507 +116,024 | +28% | +$24.6M |
|
10
Avery Dennison
AVY
$13.4B
| $107M | 4.63% | 581,065 +7,837 | +1% | +$1.44M |
|
11
Intuit
INTU
$186B
| $101M | 4.37% | 263,095 -10,374 | -4% | -$3.97M |
|
12
Honeywell
HON
$139B
| $97.2M | 4.22% | 447,640 +239 | +0.1% | +$51.9K |
|
|
13
Qualcomm
QCOM
$173B
| $92.6M | 4.02% | 698,563 +449,094 | +180% | +$59.5M |
|
14
Fidelity National Financial
FNF
$16.3B
| $88.1M | 3.82% | 626,348 -38,692 | -6% | -$5.44M |
|
15
Walt Disney
DIS
$213B
| $85.5M | 3.71% | 463,557 +12,240 | +3% | +$2.26M |
|
16
Apple
AAPL
$3.45T
| $84.5M | 3.67% | 691,518 -631 | -0.1% | -$77.1K |
|
|
17
American Express
AXP
$231B
| $83.7M | 3.63% | 592,062 -53,584 | -8% | -$7.58M |
|
18
Vulcan Materials
VMC
$38.5B
| $59.9M | 2.6% | 354,858 +20,215 | +6% | +$3.41M |
|
19
Alibaba
BABA
$322B
| $43.7M | 1.9% | 192,936 +24,343 | +14% | +$5.52M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 1.45% | 131,189 -6,720 | -5% | -$1.72M |
|
|
21
Illumina
ILMN
$15.8B
| $31.5M | 1.37% | 81,997 -15,421 | -16% | -$5.92M |
|
22
TSMC
TSM
$1.2T
| $29.8M | 1.29% | 251,756 -31,999 | -11% | -$3.78M |
|
|
23
Salesforce
CRM
$245B
| $25.3M | 1.1% | 119,503 -221,005 | -65% | -$46.8M |
|
24
Infosys
INFY
$69.7B
| $21.6M | 0.94% | 1,151,455 -71,022 | -6% | -$1.33M |
|
25
Pinterest
PINS
$24.9B
| $16.5M | 0.71% | 222,426 +39,221 | +21% | +$2.9M |
|