WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+15.16%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.15B
AUM Growth
+$3.15B
(+24%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
70
New
18
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.2M |
| 2 |
Qualcomm
QCOM
|
$35.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.6M |
| 4 |
Apple
AAPL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.3M |
| 2 |
Honeywell
HON
|
$24.3M |
| 3 |
Microsoft
MSFT
|
$23.3M |
| 4 |
Walt Disney
DIS
|
$12M |
| 5 |
Home Depot
HD
|
$11.2M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 22.76% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $271M | 8.61% | 807,180 -69,255 | -8% | -$23.3M |
|
2
Costco
COST
$418B
| $193M | 6.11% | 339,222 -19,089 | -5% | -$10.8M |
|
|
3
Qualcomm
QCOM
$173B
| $175M | 5.56% | 959,037 +191,850 | +25% | +$35.1M |
|
4
Marsh & McLennan
MMC
$101B
| $171M | 5.42% | 982,428 +50,149 | +5% | +$8.72M |
|
|
5
Amazon
AMZN
$2.44T
| $170M | 5.39% | 50,930 +5,089 | +11% | +$17M |
|
|
6
Home Depot
HD
$405B
| $168M | 5.33% | 404,601 -26,947 | -6% | -$11.2M |
|
7
CME Group
CME
$96B
| $162M | 5.14% | 708,577 +52,258 | +8% | +$11.9M |
|
8
Intuit
INTU
$186B
| $149M | 4.74% | 232,249 +465 | +0.2% | +$299K |
|
9
Union Pacific
UNP
$133B
| $140M | 4.44% | 555,403 +1,982 | +0.4% | +$499K |
|
10
TE Connectivity
TEL
$61B
| $139M | 4.41% | 860,628 +23,457 | +3% | +$3.78M |
|
|
11
Apple
AAPL
$3.45T
| $137M | 4.35% | 771,477 +116,617 | +18% | +$20.7M |
|
12
Visa
V
$683B
| $134M | 4.25% | 618,805 +45,444 | +8% | +$9.85M |
|
13
Avery Dennison
AVY
$13.4B
| $113M | 3.58% | 521,348 -1,641 | -0.3% | -$355K |
|
14
American Express
AXP
$231B
| $91M | 2.89% | 556,478 +11,798 | +2% | +$1.93M |
|
15
Fidelity National Financial
FNF
$16.3B
| $81.3M | 2.58% | 744,798 +31,330 | +4% | +$3.42M |
|
16
TSMC
TSM
$1.2T
| $71M | 2.25% | 589,952 +110,109 | +23% | +$13.2M |
|
17
Synopsys
SNPS
$112B
| $70.3M | 2.23% | 190,653 +40,005 | +27% | +$14.7M |
|
|
18
Walt Disney
DIS
$213B
| $64.9M | 2.06% | 419,164 -77,672 | -16% | -$12M |
|
|
19
Honeywell
HON
$139B
| $63.5M | 2.02% | 304,756 -116,409 | -28% | -$24.3M |
|
|
20
Vulcan Materials
VMC
$38.5B
| $51.2M | 1.62% | 246,702 -121,778 | -33% | -$25.3M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 1.34% | +14,560 | New | +$42.2M |
|
22
Illumina
ILMN
$15.8B
| $40.4M | 1.28% | 106,199 +21,211 | +25% | +$8.07M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $35.2M | 1.12% | 52,693 +38,393 | +268% | +$25.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 0.95% | 99,780 -14,865 | -13% | -$4.44M |
|
25
Salesforce
CRM
$245B
| $25M | 0.79% | 98,560 -17,776 | -15% | -$4.52M |
|