WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
1-Year Est. Return
24.86%
1 Year Est. Return
+24.86%
AUM
$6.46B
AUM Growth
+$182M
(+2.9%)
Holding
107
Top Buys
| 1 | +$42.8M | |
| 2 | +$36M | |
| 3 | +$26M | |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
UnitedHealth
UNH
|
+$21.7M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$31.1M | |
| 3 | +$15.3M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$12.6M |
| 5 |
Prologis
PLD
|
+$9.11M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $408M | 6.32% |
1,088,472
+68,704
|
|
||
2
Amazon
AMZN
$2.27T
| $343M | 5.31% |
1,802,298
+189,427
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.06T
| $329M | 5.09% |
2,127,335
+138,298
|
|
||
4
Visa
V
$664B
| $318M | 4.92% |
906,738
-5,163
|
|
||
5
Thermo Fisher Scientific
TMO
$204B
| $296M | 4.58% |
594,729
+52,324
|
|
||
6
Marsh & McLennan
MMC
$93B
| $294M | 4.55% |
1,205,958
+32,308
|
|
||
7
CME Group
CME
$96.6B
| $282M | 4.37% |
1,064,499
+46,233
|
|
||
|
8
UnitedHealth
UNH
$323B
| $252M | 3.89% |
480,418
+41,441
|
|
||
9
Qualcomm
QCOM
$176B
| $247M | 3.82% |
1,604,898
+66,089
|
|
||
10
IBM
IBM
$262B
| $239M | 3.7% |
961,068
-61,593
|
|
||
11
TE Connectivity
TEL
$66B
| $224M | 3.47% |
1,587,215
+109,234
|
|
||
12
Synopsys
SNPS
$83.1B
| $216M | 3.34% |
502,925
+99,957
|
|
||
13
GE Aerospace
GE
$318B
| $212M | 3.28% |
1,057,996
+21,466
|
|
||
14
American Express
AXP
$241B
| $208M | 3.22% |
773,669
-12,753
|
|
||
15
Yum China
YUMC
$15.9B
| $208M | 3.22% |
3,995,865
-68,098
|
|
||
16
Intuit
INTU
$185B
| $180M | 2.78% |
292,981
+29,568
|
|
||
17
Ferguson
FERG
$47.6B
| $175M | 2.71% |
1,092,568
+81,234
|
|
||
18
Advanced Micro Devices
AMD
$378B
| $159M | 2.47% |
1,550,502
+23,560
|
|
||
19
GE Vernova
GEV
$163B
| $152M | 2.36% |
498,952
-116,777
|
|
||
20
T-Mobile US
TMUS
$258B
| $152M | 2.35% |
568,484
-116,595
|
|
||
21
United Rentals
URI
$63B
| $141M | 2.19% |
225,652
+11,197
|
|
||
22
TSMC
TSM
$1.53T
| $139M | 2.16% |
839,779
-34,185
|
|
||
23
Linde
LIN
$211B
| $112M | 1.74% |
241,402
+46,201
|
|
||
24
Apple
AAPL
$3.75T
| $104M | 1.61% |
469,312
-1,016
|
|
||
25
JPMorgan Chase
JPM
$810B
| $103M | 1.6% |
421,031
+16,236
|
|