WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+7.45%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.52B
AUM Growth
+$3.52B
(+8.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
83
New
2
Increased
34
Reduced
28
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$40.1M |
| 2 |
UnitedHealth
UNH
|
$23.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 5 |
Marsh & McLennan
MMC
|
$15.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$32.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
$15.6M |
| 4 |
Lear
LEA
|
$15.1M |
| 5 |
American Tower
AMT
|
$14.9M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 22.1% |
| 3 | Materials | 9.7% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $246M | 6.99% |
722,162
+510
| +0.1% | +$174K |
|
2
Visa
V
$683B
| $195M | 5.55% |
822,947
+35,293
| +4% | +$8.38M |
|
3
Linde
LIN
$224B
| $190M | 5.4% |
499,326
-2,851
| -0.6% | -$1.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 4.97% |
1,461,222
+170,709
| +13% | +$20.4M |
|
|
5
Marsh & McLennan
MMC
$101B
| $169M | 4.82% |
901,113
+83,556
| +10% | +$15.7M |
|
6
TE Connectivity
TEL
$61B
| $158M | 4.49% |
1,128,521
+49,064
| +5% | +$6.87M |
|
7
Amazon
AMZN
$2.44T
| $156M | 4.44% |
1,198,608
+86,544
| +8% | +$11.3M |
|
8
CME Group
CME
$96B
| $149M | 4.25% |
806,733
+23,341
| +3% | +$4.32M |
|
9
Costco
COST
$418B
| $147M | 4.19% |
273,881
+6,044
| +2% | +$3.25M |
|
10
American Express
AXP
$231B
| $146M | 4.15% |
837,659
+18,001
| +2% | +$3.13M |
|
11
Advanced Micro Devices
AMD
$264B
| $144M | 4.1% |
1,267,828
-74,866
| -6% | -$8.52M |
|
|
12
UnitedHealth
UNH
$281B
| $135M | 3.85% |
281,937
+49,595
| +21% | +$23.8M |
|
13
Intuit
INTU
$186B
| $120M | 3.42% |
262,402
+4,940
| +2% | +$2.26M |
|
14
Qualcomm
QCOM
$173B
| $118M | 3.35% |
991,109
+125,799
| +15% | +$15M |
|
15
DuPont de Nemours
DD
$32.2B
| $111M | 3.15% |
1,551,366
-17,780
| -1% | -$1.27M |
|
16
IBM
IBM
$227B
| $104M | 2.95% |
774,578
+13,562
| +2% | +$1.81M |
|
17
Synopsys
SNPS
$112B
| $93.8M | 2.67% |
215,341
-3,049
| -1% | -$1.33M |
|
18
T-Mobile US
TMUS
$284B
| $79.9M | 2.27% |
575,447
+6,700
| +1% | +$931K |
|
19
TSMC
TSM
$1.2T
| $73.9M | 2.1% |
732,415
+59,712
| +9% | +$6.02M |
|
20
Apple
AAPL
$3.45T
| $68.1M | 1.94% |
351,525
+20,679
| +6% | +$4.01M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $66M | 1.88% |
126,663
+44,130
| +53% | +$23M |
|
|
22
Schlumberger
SLB
$55B
| $42.4M | 1.21% |
863,404
+816,219
| +1,730% | +$40.1M |
|
23
Vulcan Materials
VMC
$38.5B
| $40.2M | 1.14% |
178,582
-1,578
| -0.9% | -$355K |
|
24
JPMorgan Chase
JPM
$829B
| $38.7M | 1.1% |
266,204
+101,142
| +61% | +$14.7M |
|
25
Chevron
CVX
$324B
| $37.6M | 1.07% |
239,293
+14,961
| +7% | +$2.35M |
|