WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.82%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.97B
AUM Growth
+$2.97B
(-5.9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
76
New
8
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.1M |
| 2 |
DuPont de Nemours
DD
|
$81.5M |
| 3 |
American International
AIG
|
$34M |
| 4 |
PepsiCo
PEP
|
$18.7M |
| 5 |
American Express
AXP
|
$13.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$81.3M |
| 2 |
Home Depot
HD
|
$68.9M |
| 3 |
Walt Disney
DIS
|
$37.2M |
| 4 |
Marsh & McLennan
MMC
|
$28M |
| 5 |
Costco
COST
|
$18.8M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $239M | 8.07% |
776,518
-30,662
| -4% | -$9.45M |
|
|
2
Costco
COST
$418B
| $177M | 5.95% |
306,562
-32,660
| -10% | -$18.8M |
|
3
CME Group
CME
$96B
| $170M | 5.73% |
714,459
+5,882
| +0.8% | +$1.4M |
|
4
Amazon
AMZN
$2.44T
| $169M | 5.68% |
51,715
+785
| +2% | +$2.56M |
|
5
Union Pacific
UNP
$133B
| $148M | 4.98% |
540,982
-14,421
| -3% | -$3.94M |
|
6
Qualcomm
QCOM
$173B
| $147M | 4.96% |
961,536
+2,499
| +0.3% | +$382K |
|
7
Visa
V
$683B
| $143M | 4.83% |
645,713
+26,908
| +4% | +$5.97M |
|
|
8
Marsh & McLennan
MMC
$101B
| $139M | 4.7% |
818,079
-164,349
| -17% | -$28M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 4.37% |
46,580
+32,020
| +220% | +$89.1M |
|
10
Apple
AAPL
$3.45T
| $129M | 4.35% |
738,828
-32,649
| -4% | -$5.7M |
|
11
TE Connectivity
TEL
$61B
| $119M | 4.03% |
912,039
+51,411
| +6% | +$6.73M |
|
|
12
American Express
AXP
$231B
| $118M | 3.98% |
630,950
+74,472
| +13% | +$13.9M |
|
13
Intuit
INTU
$186B
| $118M | 3.97% |
244,689
+12,440
| +5% | +$5.98M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $88M | 2.97% |
1,195,591
+1,108,274
| +1,269% | +$81.5M |
|
15
Avery Dennison
AVY
$13.4B
| $79.9M | 2.69% |
459,331
-62,017
| -12% | -$10.8M |
|
16
Synopsys
SNPS
$112B
| $67.7M | 2.28% |
203,012
+12,359
| +6% | +$4.12M |
|
17
TSMC
TSM
$1.2T
| $65.2M | 2.2% |
625,313
+35,361
| +6% | +$3.69M |
|
|
18
Home Depot
HD
$405B
| $52.2M | 1.76% |
174,523
-230,078
| -57% | -$68.9M |
|
19
Honeywell
HON
$139B
| $49.2M | 1.66% |
252,916
-51,840
| -17% | -$10.1M |
|
20
Illumina
ILMN
$15.8B
| $40.9M | 1.38% |
116,995
+10,796
| +10% | +$3.77M |
|
21
Vulcan Materials
VMC
$38.5B
| $37.1M | 1.25% |
202,211
-44,491
| -18% | -$8.17M |
|
|
22
PepsiCo
PEP
$204B
| $35.5M | 1.2% |
211,995
+111,757
| +111% | +$18.7M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $35.2M | 1.19% |
59,620
+6,927
| +13% | +$4.09M |
|
|
24
American International
AIG
$45.1B
| $34M | 1.15% |
+541,714
| New | +$34M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 1.1% |
92,440
-7,340
| -7% | -$2.59M |
|