WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+14.42%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$4.12B
AUM Growth
+$4.12B
(+19%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
98
New
26
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$81.5M |
| 3 |
IBM
IBM
|
$15.9M |
| 4 |
Amazon
AMZN
|
$14.3M |
| 5 |
Schlumberger
SLB
|
$8.49M |
Top Sells
| 1 |
Costco
COST
|
$32.7M |
| 2 |
Dover
DOV
|
$25.8M |
| 3 |
American International
AIG
|
$9.73M |
| 4 |
TSMC
TSM
|
$9.57M |
| 5 |
Advanced Micro Devices
AMD
|
$9.02M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 21.16% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $283M | 6.88% | 753,539 +1,727 | +0.2% | +$649K |
|
2
Visa
V
$683B
| $216M | 5.23% | 827,248 +4,280 | +0.5% | +$1.12M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 4.9% | 1,445,421 -30,162 | -2% | -$4.21M |
|
|
4
Amazon
AMZN
$2.44T
| $198M | 4.8% | 1,299,990 +94,156 | +8% | +$14.3M |
|
5
UnitedHealth
UNH
$281B
| $192M | 4.67% | 365,008 +15,806 | +5% | +$8.33M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $192M | 4.66% | 1,300,221 -61,176 | -4% | -$9.02M |
|
7
Linde
LIN
$224B
| $191M | 4.63% | 464,571 -20,238 | -4% | -$8.31M |
|
8
CME Group
CME
$96B
| $175M | 4.26% | 832,248 +7,726 | +0.9% | +$1.63M |
|
9
Marsh & McLennan
MMC
$101B
| $171M | 4.16% | 904,724 +9,187 | +1% | +$1.74M |
|
10
American Express
AXP
$231B
| $168M | 4.08% | 896,554 +24,597 | +3% | +$4.61M |
|
11
TE Connectivity
TEL
$61B
| $168M | 4.07% | 1,193,146 +41,293 | +4% | +$5.8M |
|
12
Intuit
INTU
$186B
| $167M | 4.05% | 266,832 +4,304 | +2% | +$2.69M |
|
13
Qualcomm
QCOM
$173B
| $155M | 3.78% | 1,074,761 +47,629 | +5% | +$6.89M |
|
|
14
Costco
COST
$418B
| $152M | 3.69% | 230,200 -49,477 | -18% | -$32.7M |
|
|
15
IBM
IBM
$227B
| $151M | 3.66% | 921,613 +96,967 | +12% | +$15.9M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $147M | 3.56% | 276,308 +153,344 | +125% | +$81.5M |
|
|
17
United Rentals
URI
$61.5B
| $122M | 2.96% | +212,493 | New | +$122M |
|
18
Synopsys
SNPS
$112B
| $96.2M | 2.34% | 186,818 -1,876 | -1% | -$966K |
|
19
T-Mobile US
TMUS
$284B
| $93.8M | 2.28% | 584,698 +20,163 | +4% | +$3.23M |
|
|
20
Schlumberger
SLB
$55B
| $80M | 1.94% | 1,536,665 +163,127 | +12% | +$8.49M |
|
|
21
TSMC
TSM
$1.2T
| $73.3M | 1.78% | 704,644 -92,075 | -12% | -$9.57M |
|
22
Apple
AAPL
$3.45T
| $72.2M | 1.75% | 375,208 +8,683 | +2% | +$1.67M |
|
23
JPMorgan Chase
JPM
$829B
| $51.8M | 1.26% | 304,377 +19,581 | +7% | +$3.33M |
|
|
24
American International
AIG
$45.1B
| $38.3M | 0.93% | 565,145 -143,627 | -20% | -$9.73M |
|
25
Vulcan Materials
VMC
$38.5B
| $36.3M | 0.88% | 159,891 +15,787 | +11% | +$3.58M |
|