WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-15.94%
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
(-13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
79
New
5
Increased
41
Reduced
25
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Advanced Micro Devices
AMD
|
$47.6M |
| 3 |
T-Mobile US
TMUS
|
$42.9M |
| 4 |
Visa
V
|
$15.9M |
| 5 |
Yum China
YUMC
|
$15.8M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$69M |
| 2 |
PepsiCo
PEP
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$9.35M |
| 5 |
Salesforce
CRM
|
$6.44M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 23.41% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $202M | 7.87% |
786,900
+10,382
| +1% | +$2.67M |
|
2
Costco
COST
$418B
| $149M | 5.79% |
310,175
+3,613
| +1% | +$1.73M |
|
3
CME Group
CME
$96B
| $148M | 5.77% |
724,282
+9,823
| +1% | +$2.01M |
|
|
4
Visa
V
$683B
| $143M | 5.57% |
726,446
+80,733
| +13% | +$15.9M |
|
5
Qualcomm
QCOM
$173B
| $125M | 4.87% |
980,030
+18,494
| +2% | +$2.36M |
|
6
Marsh & McLennan
MMC
$101B
| $123M | 4.79% |
793,411
-24,668
| -3% | -$3.83M |
|
7
Union Pacific
UNP
$133B
| $116M | 4.51% |
543,053
+2,071
| +0.4% | +$442K |
|
8
TE Connectivity
TEL
$61B
| $111M | 4.32% |
980,185
+68,146
| +7% | +$7.71M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 4.3% |
50,698
+4,118
| +9% | +$8.97M |
|
|
10
Amazon
AMZN
$2.44T
| $107M | 4.17% |
1,009,254
+957,539
| +1,852% | +$102M |
|
11
Apple
AAPL
$3.45T
| $100M | 3.89% |
731,823
-7,005
| -0.9% | -$958K |
|
12
American Express
AXP
$231B
| $99.6M | 3.88% |
718,718
+87,768
| +14% | +$12.2M |
|
13
Intuit
INTU
$186B
| $96.4M | 3.75% |
250,137
+5,448
| +2% | +$2.1M |
|
14
DuPont de Nemours
DD
$32.2B
| $77.6M | 3.02% |
1,396,210
+200,619
| +17% | +$11.2M |
|
|
15
T-Mobile US
TMUS
$284B
| $71.9M | 2.8% |
534,614
+318,730
| +148% | +$42.9M |
|
16
Synopsys
SNPS
$112B
| $62.3M | 2.43% |
205,299
+2,287
| +1% | +$695K |
|
17
Home Depot
HD
$405B
| $58.9M | 2.29% |
214,636
+40,113
| +23% | +$11M |
|
18
TSMC
TSM
$1.2T
| $53.2M | 2.07% |
651,107
+25,794
| +4% | +$2.11M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $47.6M | 1.85% |
+622,492
| New | +$47.6M |
|
20
Honeywell
HON
$139B
| $40.3M | 1.57% |
231,589
-21,327
| -8% | -$3.71M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $36.9M | 1.44% |
67,970
+8,350
| +14% | +$4.54M |
|
22
American International
AIG
$45.1B
| $27.1M | 1.05% |
529,867
-11,847
| -2% | -$606K |
|
|
23
Yum China
YUMC
$16.4B
| $27M | 1.05% |
557,328
+325,389
| +140% | +$15.8M |
|
24
Chevron
CVX
$324B
| $25.5M | 0.99% |
176,254
+23,251
| +15% | +$3.37M |
|
25
Vulcan Materials
VMC
$38.5B
| $25M | 0.97% |
175,585
-26,626
| -13% | -$3.78M |
|