WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+11.83%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$4.81B
AUM Growth
+$4.81B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
101
New
5
Increased
47
Reduced
23
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Ferguson
FERG
|
$110M |
| 3 |
Thermo Fisher Scientific
TMO
|
$52.1M |
| 4 |
PepsiCo
PEP
|
$34.9M |
| 5 |
Microsoft
MSFT
|
$33.4M |
Top Sells
| 1 |
Linde
LIN
|
$124M |
| 2 |
Costco
COST
|
$84.4M |
| 3 |
Coca-Cola
KO
|
$27.5M |
| 4 |
Advanced Micro Devices
AMD
|
$26.5M |
| 5 |
Cummins
CMI
|
$25.8M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $350M | 7.27% |
833,167
+79,628
| +11% | +$33.4M |
|
2
Amazon
AMZN
$2.44T
| $252M | 5.24% |
1,399,637
+99,647
| +8% | +$18M |
|
3
Visa
V
$683B
| $236M | 4.91% |
847,867
+20,619
| +2% | +$5.75M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 4.88% |
1,556,092
+110,671
| +8% | +$16.7M |
|
5
Qualcomm
QCOM
$173B
| $214M | 4.46% |
1,267,200
+192,439
| +18% | +$32.6M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $213M | 4.42% |
365,996
+89,688
| +32% | +$52.1M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $208M | 4.33% |
1,153,628
-146,593
| -11% | -$26.5M |
|
8
American Express
AXP
$231B
| $203M | 4.21% |
890,675
-5,879
| -0.7% | -$1.34M |
|
9
Marsh & McLennan
MMC
$101B
| $197M | 4.1% |
957,994
+53,270
| +6% | +$11M |
|
|
10
GE Aerospace
GE
$292B
| $185M | 3.84% |
+1,053,949
| New | +$185M |
|
11
TE Connectivity
TEL
$61B
| $183M | 3.81% |
1,262,466
+69,320
| +6% | +$10.1M |
|
12
IBM
IBM
$227B
| $181M | 3.77% |
949,701
+28,088
| +3% | +$5.36M |
|
13
UnitedHealth
UNH
$281B
| $178M | 3.69% |
359,460
-5,548
| -2% | -$2.74M |
|
14
CME Group
CME
$96B
| $176M | 3.65% |
817,076
-15,172
| -2% | -$3.27M |
|
15
Intuit
INTU
$186B
| $158M | 3.29% |
243,341
-23,491
| -9% | -$15.3M |
|
16
United Rentals
URI
$61.5B
| $154M | 3.21% |
214,325
+1,832
| +0.9% | +$1.32M |
|
17
Synopsys
SNPS
$112B
| $129M | 2.67% |
225,116
+38,298
| +21% | +$21.9M |
|
18
T-Mobile US
TMUS
$284B
| $113M | 2.34% |
690,118
+105,420
| +18% | +$17.2M |
|
|
19
Ferguson
FERG
$46.4B
| $110M | 2.29% |
504,766
+502,980
| +28,162% | +$110M |
|
20
TSMC
TSM
$1.2T
| $97.1M | 2.02% |
713,477
+8,833
| +1% | +$1.2M |
|
21
Schlumberger
SLB
$55B
| $92.5M | 1.92% |
1,689,088
+152,423
| +10% | +$8.35M |
|
|
22
Linde
LIN
$224B
| $91.8M | 1.91% |
197,817
-266,754
| -57% | -$124M |
|
|
23
Costco
COST
$418B
| $84.2M | 1.75% |
115,015
-115,185
| -50% | -$84.4M |
|
24
Apple
AAPL
$3.45T
| $64.4M | 1.34% |
375,745
+537
| +0.1% | +$92.1K |
|
25
JPMorgan Chase
JPM
$829B
| $61.6M | 1.28% |
307,502
+3,125
| +1% | +$626K |
|