WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.21%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.24B
AUM Growth
+$3.24B
(+19%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
83
New
4
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$178M |
| 2 |
UnitedHealth
UNH
|
$89.6M |
| 3 |
Valaris
VAL
|
$13.6M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
Boot Barn
BOOT
|
$10.8M |
Top Sells
| 1 |
Home Depot
HD
|
$47.3M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$24.2M |
| 3 |
D.R. Horton
DHI
|
$13.1M |
| 4 |
Intuitive Surgical
ISRG
|
$11.6M |
| 5 |
Visa
V
|
$11.5M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Financials | 21.72% |
| 3 | Materials | 9.94% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $208M | 6.42% | 721,652 -12,459 | -2% | -$3.59M |
|
|
2
Linde
LIN
$224B
| $178M | 5.51% | +502,177 | New | +$178M |
|
|
3
Visa
V
$683B
| $178M | 5.48% | 787,654 -51,223 | -6% | -$11.5M |
|
4
CME Group
CME
$96B
| $150M | 4.63% | 783,392 +25,596 | +3% | +$4.9M |
|
5
TE Connectivity
TEL
$61B
| $142M | 4.37% | 1,079,457 +28,071 | +3% | +$3.68M |
|
6
Marsh & McLennan
MMC
$101B
| $136M | 4.2% | 817,557 +19,313 | +2% | +$3.22M |
|
7
American Express
AXP
$231B
| $135M | 4.17% | 819,658 -18,708 | -2% | -$3.09M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 4.13% | 1,290,513 +12,598 | +1% | +$1.31M |
|
9
Costco
COST
$418B
| $133M | 4.11% | 267,837 -3,797 | -1% | -$1.89M |
|
10
Advanced Micro Devices
AMD
$264B
| $132M | 4.06% | 1,342,694 +32,275 | +2% | +$3.16M |
|
11
Amazon
AMZN
$2.44T
| $115M | 3.55% | 1,112,064 +67,188 | +6% | +$6.94M |
|
12
Intuit
INTU
$186B
| $115M | 3.54% | 257,462 -6,832 | -3% | -$3.05M |
|
13
DuPont de Nemours
DD
$32.2B
| $113M | 3.48% | 1,569,146 +56,355 | +4% | +$4.04M |
|
14
Qualcomm
QCOM
$173B
| $110M | 3.41% | 865,310 +2,833 | +0.3% | +$361K |
|
|
15
UnitedHealth
UNH
$281B
| $110M | 3.39% | 232,342 +189,684 | +445% | +$89.6M |
|
|
16
IBM
IBM
$227B
| $99.8M | 3.08% | 761,016 +98,918 | +15% | +$13M |
|
17
Synopsys
SNPS
$112B
| $84.4M | 2.6% | 218,390 +1,939 | +0.9% | +$749K |
|
18
T-Mobile US
TMUS
$284B
| $82.4M | 2.54% | 568,747 +12,278 | +2% | +$1.78M |
|
19
TSMC
TSM
$1.2T
| $62.6M | 1.93% | 672,703 +91,600 | +16% | +$8.52M |
|
20
Apple
AAPL
$3.45T
| $54.6M | 1.68% | 330,846 +2,520 | +0.8% | +$416K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $47.6M | 1.47% | 82,533 +1,042 | +1% | +$601K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 1.15% | 120,378 +3,616 | +3% | +$1.12M |
|
23
Chevron
CVX
$324B
| $36.6M | 1.13% | 224,332 +19,424 | +9% | +$3.17M |
|
24
American International
AIG
$45.1B
| $33.7M | 1.04% | 669,629 +20,918 | +3% | +$1.05M |
|
25
Netflix
NFLX
$513B
| $33.7M | 1.04% | 97,401 +7,534 | +8% | +$2.6M |
|