WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
This Quarter Return
+7.95%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$143M
Cap. Flow %
5.26%
Top 10 Hldgs %
47.7%
Holding
85
New
6
Increased
33
Reduced
35
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$93.3M
2
AMD icon
Advanced Micro Devices
AMD
$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.8M
4
NFLX icon
Netflix
NFLX
$15.7M
5
PWR icon
Quanta Services
PWR
$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
$50.6M
2
QCOM icon
Qualcomm
QCOM
$12.1M
3
COST icon
Costco
COST
$9.3M
4
MDT icon
Medtronic
MDT
$7.37M
5
TMUS icon
T-Mobile US
TMUS
$7.06M

Sector Composition

1 Technology 31.53%
2 Financials 24.67%
3 Consumer Discretionary 9.71%
4 Communication Services 8.27%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$176M 6.47%
734,111
-7,887
-1% -$1.89M
V icon
2
Visa
V
$683B
$174M 6.4%
838,877
+36,111
+4% +$7.5M
MMC icon
3
Marsh & McLennan
MMC
$101B
$132M 4.85%
798,244
+7,925
+1% +$1.31M
CME icon
4
CME Group
CME
$96B
$127M 4.68%
757,796
+20,968
+3% +$3.53M
COST icon
5
Costco
COST
$418B
$124M 4.56%
271,634
-20,368
-7% -$9.3M
AXP icon
6
American Express
AXP
$231B
$124M 4.55%
838,366
+23,843
+3% +$3.52M
TEL icon
7
TE Connectivity
TEL
$61B
$121M 4.44%
1,051,386
+17,379
+2% +$2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$113M 4.14%
1,277,915
+213,588
+20% +$18.8M
DD icon
9
DuPont de Nemours
DD
$32.2B
$104M 3.82%
1,512,791
+50,359
+3% +$3.46M
INTU icon
10
Intuit
INTU
$186B
$103M 3.78%
264,294
-7,306
-3% -$2.84M
QCOM icon
11
Qualcomm
QCOM
$173B
$94.8M 3.48%
862,477
-110,424
-11% -$12.1M
IBM icon
12
IBM
IBM
$227B
$93.3M 3.43%
+662,098
New +$93.3M
AMZN icon
13
Amazon
AMZN
$2.44T
$87.8M 3.23%
1,044,876
+10,778
+1% +$905K
AMD icon
14
Advanced Micro Devices
AMD
$264B
$84.9M 3.12%
1,310,419
+487,426
+59% +$31.6M
TMUS icon
15
T-Mobile US
TMUS
$284B
$77.9M 2.86%
556,469
-50,406
-8% -$7.06M
SNPS icon
16
Synopsys
SNPS
$112B
$69.1M 2.54%
216,451
+2
+0% +$639
HD icon
17
Home Depot
HD
$405B
$67M 2.46%
211,993
-16,766
-7% -$5.3M
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$44.9M 1.65%
81,491
+1,702
+2% +$937K
TSM icon
19
TSMC
TSM
$1.2T
$43.3M 1.59%
581,103
+1,166
+0.2% +$86.9K
AAPL icon
20
Apple
AAPL
$3.45T
$42.7M 1.57%
328,326
-389,117
-54% -$50.6M
AIG icon
21
American International
AIG
$45.1B
$41M 1.51%
648,711
+45,964
+8% +$2.91M
CVX icon
22
Chevron
CVX
$324B
$36.8M 1.35%
204,908
+26,857
+15% +$4.82M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.1M 1.33%
116,762
+28,931
+33% +$8.94M
HON icon
24
Honeywell
HON
$139B
$35.4M 1.3%
165,363
-11,850
-7% -$2.54M
YUMC icon
25
Yum China
YUMC
$16.4B
$33.4M 1.23%
611,037
-102,901
-14% -$5.62M
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