WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.01%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.54B
AUM Growth
+$2.54B
(-1.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
54
New
2
Increased
25
Reduced
19
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$17.2M |
| 2 |
Fidelity National Financial
FNF
|
$10.9M |
| 3 |
Synopsys
SNPS
|
$5.56M |
| 4 |
CME Group
CME
|
$4.7M |
| 5 |
Home Depot
HD
|
$4.46M |
Top Sells
| 1 |
Intuit
INTU
|
$17.5M |
| 2 |
TE Connectivity
TEL
|
$8.48M |
| 3 |
American Express
AXP
|
$8M |
| 4 |
Microsoft
MSFT
|
$6.75M |
| 5 |
Honeywell
HON
|
$6.6M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 24.81% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $247M | 9.75% | 876,435 -23,944 | -3% | -$6.75M |
|
2
Costco
COST
$418B
| $161M | 6.35% | 358,311 +2,903 | +0.8% | +$1.3M |
|
3
Amazon
AMZN
$2.44T
| $151M | 5.94% | 45,841 -282 | -0.6% | -$926K |
|
|
4
Home Depot
HD
$405B
| $142M | 5.59% | 431,548 +13,589 | +3% | +$4.46M |
|
5
Marsh & McLennan
MMC
$101B
| $141M | 5.57% | 932,279 +3,846 | +0.4% | +$582K |
|
6
Visa
V
$683B
| $128M | 5.04% | 573,361 +17,402 | +3% | +$3.88M |
|
|
7
CME Group
CME
$96B
| $127M | 5.01% | 656,319 +24,281 | +4% | +$4.7M |
|
|
8
Intuit
INTU
$186B
| $125M | 4.93% | 231,784 -32,402 | -12% | -$17.5M |
|
|
9
TE Connectivity
TEL
$61B
| $115M | 4.53% | 837,171 -61,811 | -7% | -$8.48M |
|
10
Union Pacific
UNP
$133B
| $108M | 4.28% | 553,421 +2,267 | +0.4% | +$444K |
|
11
Avery Dennison
AVY
$13.4B
| $108M | 4.27% | 522,989 +6,687 | +1% | +$1.39M |
|
12
Qualcomm
QCOM
$173B
| $99M | 3.9% | 767,187 +32,656 | +4% | +$4.21M |
|
13
Apple
AAPL
$3.45T
| $92.7M | 3.66% | 654,860 -44,234 | -6% | -$6.26M |
|
|
14
American Express
AXP
$231B
| $91.3M | 3.6% | 544,680 -47,767 | -8% | -$8M |
|
|
15
Honeywell
HON
$139B
| $89.4M | 3.53% | 421,165 -31,097 | -7% | -$6.6M |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $86.8M | 3.42% | 713,468 +89,763 | +14% | +$10.9M |
|
17
Walt Disney
DIS
$213B
| $84.1M | 3.32% | 496,836 +12,960 | +3% | +$2.19M |
|
18
Vulcan Materials
VMC
$38.5B
| $62.3M | 2.46% | 368,480 +3,842 | +1% | +$650K |
|
19
TSMC
TSM
$1.2T
| $53.6M | 2.11% | 479,843 +22,460 | +5% | +$2.51M |
|
|
20
Synopsys
SNPS
$112B
| $45.1M | 1.78% | 150,648 +18,582 | +14% | +$5.56M |
|
21
Illumina
ILMN
$15.8B
| $34.5M | 1.36% | 84,988 +2,151 | +3% | +$872K |
|
22
Salesforce
CRM
$245B
| $31.6M | 1.24% | 116,336 +2,913 | +3% | +$790K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 1.23% | 114,645 -16,080 | -12% | -$4.39M |
|
24
Infosys
INFY
$69.7B
| $25.1M | 0.99% | 1,128,255 -9,800 | -0.9% | -$218K |
|
|
25
PepsiCo
PEP
$204B
| $17.2M | 0.68% | +114,510 | New | +$17.2M |
|