WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+0.26%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$6.46B
AUM Growth
+$6.46B
(+2.9%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$42.8M |
| 2 |
Amazon
AMZN
|
$36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
UnitedHealth
UNH
|
$21.7M |
Top Sells
| 1 |
GE Vernova
GEV
|
$35.6M |
| 2 |
T-Mobile US
TMUS
|
$31.1M |
| 3 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $408M | 6.32% | 1,088,472 +68,704 | +7% | +$25.8M |
|
|
2
Amazon
AMZN
$2.44T
| $343M | 5.31% | 1,802,298 +189,427 | +12% | +$36M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 5.09% | 2,127,335 +138,298 | +7% | +$21.4M |
|
4
Visa
V
$683B
| $318M | 4.92% | 906,738 -5,163 | -0.6% | -$1.81M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $296M | 4.58% | 594,729 +52,324 | +10% | +$26M |
|
6
Marsh & McLennan
MMC
$101B
| $294M | 4.55% | 1,205,958 +32,308 | +3% | +$7.88M |
|
7
CME Group
CME
$96B
| $282M | 4.37% | 1,064,499 +46,233 | +5% | +$12.3M |
|
|
8
UnitedHealth
UNH
$281B
| $252M | 3.89% | 480,418 +41,441 | +9% | +$21.7M |
|
9
Qualcomm
QCOM
$173B
| $247M | 3.82% | 1,604,898 +66,089 | +4% | +$10.2M |
|
|
10
IBM
IBM
$227B
| $239M | 3.7% | 961,068 -61,593 | -6% | -$15.3M |
|
11
TE Connectivity
TEL
$61B
| $224M | 3.47% | 1,587,215 +109,234 | +7% | +$15.4M |
|
|
12
Synopsys
SNPS
$112B
| $216M | 3.34% | 502,925 +99,957 | +25% | +$42.8M |
|
13
GE Aerospace
GE
$292B
| $212M | 3.28% | 1,057,996 +21,466 | +2% | +$4.3M |
|
14
American Express
AXP
$231B
| $208M | 3.22% | 773,669 -12,753 | -2% | -$3.43M |
|
15
Yum China
YUMC
$16.4B
| $208M | 3.22% | 3,995,865 -68,098 | -2% | -$3.55M |
|
16
Intuit
INTU
$186B
| $180M | 2.78% | 292,981 +29,568 | +11% | +$18.2M |
|
17
Ferguson
FERG
$46.4B
| $175M | 2.71% | 1,092,568 +81,234 | +8% | +$13M |
|
18
Advanced Micro Devices
AMD
$264B
| $159M | 2.47% | 1,550,502 +23,560 | +2% | +$2.42M |
|
|
19
GE Vernova
GEV
$167B
| $152M | 2.36% | 498,952 -116,777 | -19% | -$35.6M |
|
|
20
T-Mobile US
TMUS
$284B
| $152M | 2.35% | 568,484 -116,595 | -17% | -$31.1M |
|
21
United Rentals
URI
$61.5B
| $141M | 2.19% | 225,652 +11,197 | +5% | +$7.01M |
|
22
TSMC
TSM
$1.2T
| $139M | 2.16% | 839,779 -34,185 | -4% | -$5.67M |
|
23
Linde
LIN
$224B
| $112M | 1.74% | 241,402 +46,201 | +24% | +$21.5M |
|
24
Apple
AAPL
$3.45T
| $104M | 1.61% | 469,312 -1,016 | -0.2% | -$226K |
|
25
JPMorgan Chase
JPM
$829B
| $103M | 1.6% | 421,031 +16,236 | +4% | +$3.98M |
|