WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+3.25%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$5.31B
AUM Growth
+$5.31B
(+10%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
99
New
5
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$113M |
| 2 |
Ferguson
FERG
|
$59.6M |
| 3 |
Advanced Micro Devices
AMD
|
$38.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
Top Sells
| 1 |
Costco
COST
|
$83.9M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Cheniere Energy
LNG
|
$9.78M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.82M |
| 5 |
PepsiCo
PEP
|
$4.08M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Financials | 18.01% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $401M | 7.56% |
897,362
+64,195
| +8% | +$28.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 5.96% |
1,736,847
+180,755
| +12% | +$32.9M |
|
3
Amazon
AMZN
$2.44T
| $299M | 5.63% |
1,545,781
+146,144
| +10% | +$28.3M |
|
4
Qualcomm
QCOM
$173B
| $270M | 5.08% |
1,354,660
+87,460
| +7% | +$17.4M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $238M | 4.49% |
431,116
+65,120
| +18% | +$36M |
|
6
Visa
V
$683B
| $231M | 4.34% |
878,769
+30,902
| +4% | +$8.11M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $226M | 4.25% |
1,390,510
+236,882
| +21% | +$38.4M |
|
8
Marsh & McLennan
MMC
$101B
| $222M | 4.19% |
1,054,632
+96,638
| +10% | +$20.4M |
|
9
UnitedHealth
UNH
$281B
| $202M | 3.81% |
397,201
+37,741
| +10% | +$19.2M |
|
10
TE Connectivity
TEL
$61B
| $196M | 3.7% |
1,304,360
+41,894
| +3% | +$6.3M |
|
|
11
American Express
AXP
$231B
| $179M | 3.38% |
774,060
-116,615
| -13% | -$27M |
|
12
GE Aerospace
GE
$292B
| $175M | 3.3% |
1,101,659
+47,710
| +5% | +$7.58M |
|
13
IBM
IBM
$227B
| $171M | 3.22% |
987,684
+37,983
| +4% | +$6.57M |
|
14
CME Group
CME
$96B
| $167M | 3.14% |
847,276
+30,200
| +4% | +$5.94M |
|
15
Intuit
INTU
$186B
| $163M | 3.08% |
248,775
+5,434
| +2% | +$3.57M |
|
16
Synopsys
SNPS
$112B
| $163M | 3.08% |
274,452
+49,336
| +22% | +$29.4M |
|
|
17
Ferguson
FERG
$46.4B
| $157M | 2.96% |
812,904
+308,138
| +61% | +$59.6M |
|
18
United Rentals
URI
$61.5B
| $135M | 2.54% |
208,091
-6,234
| -3% | -$4.03M |
|
19
TSMC
TSM
$1.2T
| $129M | 2.43% |
741,328
+27,851
| +4% | +$4.84M |
|
20
T-Mobile US
TMUS
$284B
| $125M | 2.35% |
709,017
+18,899
| +3% | +$3.33M |
|
|
21
GE Vernova
GEV
$167B
| $113M | 2.14% |
+661,249
| New | +$113M |
|
22
Schlumberger
SLB
$55B
| $94.2M | 1.78% |
1,996,286
+307,198
| +18% | +$14.5M |
|
23
Linde
LIN
$224B
| $85.3M | 1.61% |
194,225
-3,592
| -2% | -$1.58M |
|
24
Apple
AAPL
$3.45T
| $85M | 1.6% |
404,022
+28,277
| +8% | +$5.95M |
|
25
JPMorgan Chase
JPM
$829B
| $65.5M | 1.23% |
323,458
+15,956
| +5% | +$3.23M |
|