WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+9.74%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.57B
AUM Growth
+$2.57B
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
56
New
3
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$24.7M |
| 2 |
Synopsys
SNPS
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$8.86M |
| 4 |
Visa
V
|
$7.35M |
| 5 |
Yum China
YUMC
|
$5.9M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.6M |
| 2 |
Alibaba
BABA
|
$10.8M |
| 3 |
American Tower
AMT
|
$4.96M |
| 4 |
DAO
Youdao
DAO
|
$3.68M |
| 5 |
Abbott
ABT
|
$3.48M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 24.85% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $244M | 9.48% | 900,379 -1,251 | -0.1% | -$339K |
|
2
Amazon
AMZN
$2.44T
| $159M | 6.17% | 46,123 +730 | +2% | +$2.51M |
|
3
Costco
COST
$418B
| $141M | 5.46% | 355,408 +11,150 | +3% | +$4.41M |
|
4
CME Group
CME
$96B
| $134M | 5.22% | 632,038 +22,107 | +4% | +$4.7M |
|
5
Home Depot
HD
$405B
| $133M | 5.18% | 417,959 +15,087 | +4% | +$4.81M |
|
6
Marsh & McLennan
MMC
$101B
| $131M | 5.08% | 928,433 +8,784 | +1% | +$1.24M |
|
|
7
Visa
V
$683B
| $130M | 5.05% | 555,959 +31,452 | +6% | +$7.35M |
|
8
Intuit
INTU
$186B
| $129M | 5.03% | 264,186 +1,091 | +0.4% | +$535K |
|
9
TE Connectivity
TEL
$61B
| $122M | 4.72% | 898,982 +11,805 | +1% | +$1.6M |
|
10
Union Pacific
UNP
$133B
| $121M | 4.71% | 551,154 +1,384 | +0.3% | +$304K |
|
|
11
Avery Dennison
AVY
$13.4B
| $109M | 4.22% | 516,302 -64,763 | -11% | -$13.6M |
|
12
Qualcomm
QCOM
$173B
| $105M | 4.08% | 734,531 +35,968 | +5% | +$5.14M |
|
13
Honeywell
HON
$139B
| $99.2M | 3.85% | 452,262 +4,622 | +1% | +$1.01M |
|
14
American Express
AXP
$231B
| $97.9M | 3.8% | 592,447 +385 | +0.1% | +$63.6K |
|
15
Apple
AAPL
$3.45T
| $95.7M | 3.72% | 699,094 +7,576 | +1% | +$1.04M |
|
16
Fidelity National Financial
FNF
$16.3B
| $88.4M | 3.43% | 623,705 -2,643 | -0.4% | -$374K |
|
17
Walt Disney
DIS
$213B
| $85.1M | 3.3% | 483,876 +20,319 | +4% | +$3.57M |
|
18
Vulcan Materials
VMC
$38.5B
| $63.5M | 2.47% | 364,638 +9,780 | +3% | +$1.7M |
|
|
19
TSMC
TSM
$1.2T
| $55M | 2.14% | 457,383 +205,627 | +82% | +$24.7M |
|
20
Illumina
ILMN
$15.8B
| $39.2M | 1.52% | 82,837 +840 | +1% | +$397K |
|
|
21
Synopsys
SNPS
$112B
| $36.4M | 1.42% | 132,066 +77,058 | +140% | +$21.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 1.41% | 130,725 -464 | -0.4% | -$129K |
|
|
23
Alibaba
BABA
$322B
| $33M | 1.28% | 145,304 -47,632 | -25% | -$10.8M |
|
24
Salesforce
CRM
$245B
| $27.7M | 1.08% | 113,423 -6,080 | -5% | -$1.49M |
|
25
Infosys
INFY
$69.7B
| $24.1M | 0.94% | 1,138,055 -13,400 | -1% | -$284K |
|