WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
This Quarter Return
+8.03%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.09B
AUM Growth
+$6.09B
Cap. Flow
+$497M
Cap. Flow %
8.15%
Top 10 Hldgs %
45.91%
Holding
103
New
9
Increased
46
Reduced
23
Closed
5

Top Buys

1
YUMC icon
Yum China
YUMC
$147M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.7M
3
UNH icon
UnitedHealth
UNH
$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
$30.4M
5
SNPS icon
Synopsys
SNPS
$29.1M

Top Sells

1
CVX icon
Chevron
CVX
$6.5M
2
PEP icon
PepsiCo
PEP
$5.49M
3
BABA icon
Alibaba
BABA
$4.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.26M
5
UNP icon
Union Pacific
UNP
$1.65M

Sector Composition

1 Technology 31.32%
2 Financials 18.15%
3 Industrials 12.4%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$411M 6.75%
954,830
+57,468
+6% +$24.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$320M 5.25%
1,927,652
+190,805
+11% +$31.7M
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$297M 4.88%
480,216
+49,100
+11% +$30.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$296M 4.86%
1,588,715
+42,934
+3% +$8M
UNH icon
5
UnitedHealth
UNH
$281B
$264M 4.33%
450,766
+53,565
+13% +$31.3M
V icon
6
Visa
V
$683B
$253M 4.16%
921,540
+42,771
+5% +$11.8M
MMC icon
7
Marsh & McLennan
MMC
$101B
$246M 4.05%
1,104,799
+50,167
+5% +$11.2M
QCOM icon
8
Qualcomm
QCOM
$173B
$246M 4.04%
1,446,533
+91,873
+7% +$15.6M
AMD icon
9
Advanced Micro Devices
AMD
$264B
$240M 3.95%
1,465,108
+74,598
+5% +$12.2M
IBM icon
10
IBM
IBM
$227B
$223M 3.66%
1,007,532
+19,848
+2% +$4.39M
TEL icon
11
TE Connectivity
TEL
$61B
$213M 3.5%
1,411,048
+106,688
+8% +$16.1M
AXP icon
12
American Express
AXP
$231B
$209M 3.44%
771,384
-2,676
-0.3% -$726K
GE icon
13
GE Aerospace
GE
$292B
$207M 3.41%
1,100,721
-938
-0.1% -$177K
YUMC icon
14
Yum China
YUMC
$16.4B
$189M 3.11%
4,203,087
+3,270,560
+351% +$147M
CME icon
15
CME Group
CME
$96B
$187M 3.06%
845,513
-1,763
-0.2% -$389K
GEV icon
16
GE Vernova
GEV
$167B
$185M 3.05%
727,704
+66,455
+10% +$16.9M
FERG icon
17
Ferguson
FERG
$46.4B
$174M 2.87%
878,708
+65,804
+8% +$13.1M
URI icon
18
United Rentals
URI
$61.5B
$170M 2.8%
210,588
+2,497
+1% +$2.02M
SNPS icon
19
Synopsys
SNPS
$112B
$168M 2.76%
331,825
+57,373
+21% +$29.1M
INTU icon
20
Intuit
INTU
$186B
$159M 2.62%
256,637
+7,862
+3% +$4.88M
TMUS icon
21
T-Mobile US
TMUS
$284B
$149M 2.45%
722,091
+13,074
+2% +$2.7M
TSM icon
22
TSMC
TSM
$1.2T
$137M 2.25%
789,549
+48,221
+7% +$8.38M
AAPL icon
23
Apple
AAPL
$3.45T
$97.7M 1.6%
419,435
+15,413
+4% +$3.59M
LIN icon
24
Linde
LIN
$224B
$93.5M 1.53%
196,036
+1,811
+0.9% +$863K
SLB icon
25
Schlumberger
SLB
$55B
$88.6M 1.46%
2,112,864
+116,578
+6% +$4.89M
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