WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-4.91%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
85
New
9
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
American Express
AXP
|
$12.9M |
| 5 |
Advanced Micro Devices
AMD
|
$12.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$91.6M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Honeywell
HON
|
$9.08M |
| 4 |
United Rentals
URI
|
$8.65M |
| 5 |
Costco
COST
|
$8.58M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Financials | 23.97% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $173M | 7.07% |
741,998
-44,902
| -6% | -$10.5M |
|
|
2
Visa
V
$683B
| $143M | 5.83% |
802,766
+76,320
| +11% | +$13.6M |
|
|
3
Costco
COST
$418B
| $138M | 5.64% |
292,002
-18,173
| -6% | -$8.58M |
|
4
CME Group
CME
$96B
| $131M | 5.34% |
736,828
+12,546
| +2% | +$2.22M |
|
5
Marsh & McLennan
MMC
$101B
| $118M | 4.83% |
790,319
-3,092
| -0.4% | -$462K |
|
6
Amazon
AMZN
$2.44T
| $117M | 4.78% |
1,034,098
+24,844
| +2% | +$2.81M |
|
7
TE Connectivity
TEL
$61B
| $114M | 4.67% |
1,034,007
+53,822
| +5% | +$5.94M |
|
8
Qualcomm
QCOM
$173B
| $110M | 4.5% |
972,901
-7,129
| -0.7% | -$805K |
|
|
9
American Express
AXP
$231B
| $110M | 4.5% |
814,523
+95,805
| +13% | +$12.9M |
|
10
Intuit
INTU
$186B
| $105M | 4.3% |
271,600
+21,463
| +9% | +$8.31M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 4.16% |
1,064,327
+1,013,629
| +1,999% | +$97M |
|
12
Apple
AAPL
$3.45T
| $99.2M | 4.06% |
717,443
-14,380
| -2% | -$1.99M |
|
13
T-Mobile US
TMUS
$284B
| $81.4M | 3.33% |
606,875
+72,261
| +14% | +$9.7M |
|
14
DuPont de Nemours
DD
$32.2B
| $73.7M | 3.02% |
1,462,432
+66,222
| +5% | +$3.34M |
|
15
Synopsys
SNPS
$112B
| $66.1M | 2.71% |
216,449
+11,150
| +5% | +$3.41M |
|
16
Home Depot
HD
$405B
| $63.1M | 2.58% |
228,759
+14,123
| +7% | +$3.9M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $52.1M | 2.13% |
822,993
+200,501
| +32% | +$12.7M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 1.66% |
79,789
+11,819
| +17% | +$5.99M |
|
19
TSMC
TSM
$1.2T
| $39.8M | 1.63% |
579,937
-71,170
| -11% | -$4.88M |
|
20
Yum China
YUMC
$16.4B
| $33.8M | 1.38% |
713,938
+156,610
| +28% | +$7.41M |
|
|
21
Honeywell
HON
$139B
| $29.6M | 1.21% |
177,213
-54,376
| -23% | -$9.08M |
|
22
American International
AIG
$45.1B
| $28.6M | 1.17% |
602,747
+72,880
| +14% | +$3.46M |
|
23
Vulcan Materials
VMC
$38.5B
| $28.6M | 1.17% |
181,290
+5,705
| +3% | +$900K |
|
24
Coca-Cola
KO
$297B
| $27.8M | 1.14% |
496,461
+131,178
| +36% | +$7.35M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $26.9M | 1.1% |
378,884
+194,634
| +106% | +$13.8M |
|