WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.05%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.28B
AUM Growth
+$6.28B
(+3.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
106
New
8
Increased
41
Reduced
37
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$49M |
| 2 |
CME Group
CME
|
$40.1M |
| 3 |
Synopsys
SNPS
|
$34.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$32.4M |
| 5 |
Microsoft
MSFT
|
$27.4M |
Top Sells
| 1 |
GE Vernova
GEV
|
$36.9M |
| 2 |
HCA Healthcare
HCA
|
$13.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
T-Mobile US
TMUS
|
$8.17M |
| 5 |
Texas Pacific Land
TPL
|
$7.58M |
Sector Composition
| 1 | Technology | 31.05% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $430M | 6.85% |
1,019,768
+64,938
| +7% | +$27.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 6% |
1,989,037
+61,385
| +3% | +$11.6M |
|
3
Amazon
AMZN
$2.44T
| $354M | 5.64% |
1,612,871
+24,156
| +2% | +$5.3M |
|
4
Visa
V
$683B
| $288M | 4.59% |
911,901
-9,639
| -1% | -$3.05M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $282M | 4.49% |
542,405
+62,189
| +13% | +$32.4M |
|
6
Marsh & McLennan
MMC
$101B
| $249M | 3.97% |
1,173,650
+68,851
| +6% | +$14.6M |
|
|
7
CME Group
CME
$96B
| $237M | 3.77% |
1,018,266
+172,753
| +20% | +$40.1M |
|
8
Qualcomm
QCOM
$173B
| $236M | 3.77% |
1,538,809
+92,276
| +6% | +$14.2M |
|
9
American Express
AXP
$231B
| $234M | 3.72% |
786,422
+15,038
| +2% | +$4.47M |
|
10
IBM
IBM
$227B
| $225M | 3.58% |
1,022,661
+15,129
| +2% | +$3.33M |
|
11
UnitedHealth
UNH
$281B
| $222M | 3.54% |
438,977
-11,789
| -3% | -$5.97M |
|
12
TE Connectivity
TEL
$61B
| $211M | 3.37% |
1,477,981
+66,933
| +5% | +$9.57M |
|
|
13
GE Vernova
GEV
$167B
| $203M | 3.23% |
615,729
-111,975
| -15% | -$36.9M |
|
14
Yum China
YUMC
$16.4B
| $196M | 3.12% |
4,063,963
-139,124
| -3% | -$6.7M |
|
|
15
Synopsys
SNPS
$112B
| $195M | 3.11% |
402,968
+71,143
| +21% | +$34.5M |
|
16
Advanced Micro Devices
AMD
$264B
| $184M | 2.94% |
1,526,942
+61,834
| +4% | +$7.47M |
|
17
Ferguson
FERG
$46.4B
| $176M | 2.8% |
1,011,334
+132,626
| +15% | +$23M |
|
|
18
GE Aerospace
GE
$292B
| $173M | 2.75% |
1,036,530
-64,191
| -6% | -$10.7M |
|
19
TSMC
TSM
$1.2T
| $173M | 2.75% |
873,964
+84,415
| +11% | +$16.7M |
|
20
Intuit
INTU
$186B
| $166M | 2.64% |
263,413
+6,776
| +3% | +$4.26M |
|
|
21
T-Mobile US
TMUS
$284B
| $151M | 2.41% |
685,079
-37,012
| -5% | -$8.17M |
|
22
United Rentals
URI
$61.5B
| $151M | 2.4% |
214,455
+3,867
| +2% | +$2.72M |
|
23
Apple
AAPL
$3.45T
| $118M | 1.88% |
470,328
+50,893
| +12% | +$12.7M |
|
24
JPMorgan Chase
JPM
$829B
| $97.1M | 1.55% |
404,795
-4,024
| -1% | -$966K |
|
25
Schlumberger
SLB
$55B
| $85.5M | 1.36% |
2,228,411
+115,547
| +5% | +$4.43M |
|