WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-0.75%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$3.46B
AUM Growth
+$3.46B
(-1.7%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
75
New
2
Increased
34
Reduced
26
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Schlumberger
SLB
|
$29.7M |
| 3 |
Cheniere Energy
LNG
|
$20M |
| 4 |
Zoetis
ZTS
|
$17.4M |
| 5 |
Prologis
PLD
|
$10.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$111M |
| 2 |
Chevron
CVX
|
$30.6M |
| 3 |
Honeywell
HON
|
$21.8M |
| 4 |
Synopsys
SNPS
|
$12.2M |
| 5 |
Vulcan Materials
VMC
|
$6.96M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Financials | 22.77% |
| 3 | Healthcare | 8.67% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $237M | 6.86% |
751,812
+29,650
| +4% | +$9.36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.5T
| $193M | 5.58% |
1,475,583
+14,361
| +1% | +$1.88M |
|
3
Visa
V
$674B
| $189M | 5.48% |
822,968
+21
| +0% | +$4.83K |
|
4
Linde
LIN
$223B
| $181M | 5.22% |
484,809
-14,517
| -3% | -$5.41M |
|
|
5
UnitedHealth
UNH
$281B
| $176M | 5.09% |
349,202
+67,265
| +24% | +$33.9M |
|
6
Marsh & McLennan
MMC
$101B
| $170M | 4.93% |
895,537
-5,576
| -0.6% | -$1.06M |
|
7
CME Group
CME
$95.1B
| $165M | 4.77% |
824,522
+17,789
| +2% | +$3.56M |
|
8
Costco
COST
$416B
| $158M | 4.57% |
279,677
+5,796
| +2% | +$3.27M |
|
9
Amazon
AMZN
$2.37T
| $153M | 4.43% |
1,205,834
+7,226
| +0.6% | +$919K |
|
10
TE Connectivity
TEL
$60B
| $142M | 4.12% |
1,151,853
+23,332
| +2% | +$2.88M |
|
11
Advanced Micro Devices
AMD
$259B
| $140M | 4.05% |
1,361,397
+93,569
| +7% | +$9.62M |
|
12
Intuit
INTU
$184B
| $134M | 3.88% |
262,528
+126
| +0% | +$64.4K |
|
13
American Express
AXP
$227B
| $130M | 3.76% |
871,957
+34,298
| +4% | +$5.12M |
|
14
IBM
IBM
$223B
| $116M | 3.35% |
824,646
+50,068
| +6% | +$7.03M |
|
15
Qualcomm
QCOM
$168B
| $114M | 3.3% |
1,027,132
+36,023
| +4% | +$4M |
|
|
16
Synopsys
SNPS
$109B
| $86.6M | 2.51% |
188,694
-26,647
| -12% | -$12.2M |
|
|
17
Schlumberger
SLB
$53.5B
| $80.1M | 2.32% |
1,373,538
+510,134
| +59% | +$29.7M |
|
18
T-Mobile US
TMUS
$289B
| $79M | 2.29% |
564,535
-10,912
| -2% | -$1.53M |
|
19
TSMC
TSM
$1.18T
| $69.2M | 2% |
796,719
+64,304
| +9% | +$5.59M |
|
20
Apple
AAPL
$3.38T
| $62.7M | 1.81% |
366,525
+15,000
| +4% | +$2.57M |
|
21
Thermo Fisher Scientific
TMO
$182B
| $62.3M | 1.8% |
122,964
-3,699
| -3% | -$1.87M |
|
22
American International
AIG
$44.6B
| $43M | 1.24% |
708,772
+74,672
| +12% | +$4.53M |
|
23
JPMorgan Chase
JPM
$817B
| $41.3M | 1.19% |
284,796
+18,592
| +7% | +$2.7M |
|
24
Coca-Cola
KO
$296B
| $32.5M | 0.94% |
580,165
+59,311
| +11% | +$3.32M |
|
25
Valaris
VAL
$3.49B
| $31.1M | 0.9% |
414,391
-230
| -0.1% | -$17.2K |
|