WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
+15.22%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$7.26B
AUM Growth
+$7.26B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
6
Increased
43
Reduced
27
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$235M |
| 2 |
TSMC
TSM
|
$69M |
| 3 |
O'Reilly Automotive
ORLY
|
$40.2M |
| 4 |
Synopsys
SNPS
|
$38.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$129M |
| 2 |
T-Mobile US
TMUS
|
$92.7M |
| 3 |
Linde
LIN
|
$88.8M |
| 4 |
TE Connectivity
TEL
|
$81.7M |
| 5 |
GE Vernova
GEV
|
$10.8M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 22.76% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $553M | 7.61% |
1,111,862
+23,390
| +2% | +$11.6M |
|
2
Amazon
AMZN
$2.41T
| $421M | 5.8% |
1,920,920
+118,622
| +7% | +$26M |
|
3
Alphabet (Google) Class A
GOOGL
$2.78T
| $385M | 5.3% |
2,182,426
+55,091
| +3% | +$9.71M |
|
4
Visa
V
$676B
| $328M | 4.52% |
925,413
+18,675
| +2% | +$6.63M |
|
|
5
Synopsys
SNPS
$109B
| $297M | 4.08% |
578,299
+75,374
| +15% | +$38.7M |
|
6
CME Group
CME
$96.2B
| $292M | 4.02% |
1,060,307
-4,192
| -0.4% | -$1.16M |
|
7
IBM
IBM
$225B
| $283M | 3.9% |
961,671
+603
| +0.1% | +$178K |
|
8
Marsh & McLennan
MMC
$101B
| $283M | 3.89% |
1,292,140
+86,182
| +7% | +$18.8M |
|
9
GE Aerospace
GE
$293B
| $271M | 3.73% |
1,051,960
-6,036
| -0.6% | -$1.55M |
|
10
Thermo Fisher Scientific
TMO
$182B
| $270M | 3.71% |
665,000
+70,271
| +12% | +$28.5M |
|
|
11
TSMC
TSM
$1.2T
| $259M | 3.57% |
1,144,501
+304,722
| +36% | +$69M |
|
|
12
Advanced Micro Devices
AMD
$263B
| $257M | 3.54% |
1,812,231
+261,729
| +17% | +$37.1M |
|
|
13
GE Vernova
GEV
$156B
| $253M | 3.49% |
478,452
-20,500
| -4% | -$10.8M |
|
14
American Express
AXP
$225B
| $246M | 3.39% |
772,767
-902
| -0.1% | -$288K |
|
|
15
Interactive Brokers
IBKR
$28.3B
| $246M | 3.39% |
4,441,243
+4,243,702
| +2,148% | +$235M |
|
16
Ferguson
FERG
$46.1B
| $244M | 3.36% |
1,120,170
+27,602
| +3% | +$6.01M |
|
17
Intuit
INTU
$184B
| $233M | 3.2% |
295,313
+2,332
| +0.8% | +$1.84M |
|
18
Yum China
YUMC
$16.2B
| $193M | 2.65% |
4,312,378
+316,513
| +8% | +$14.1M |
|
|
19
TE Connectivity
TEL
$60.5B
| $186M | 2.56% |
1,102,661
-484,554
| -31% | -$81.7M |
|
20
UnitedHealth
UNH
$277B
| $180M | 2.48% |
576,448
+96,030
| +20% | +$29.9M |
|
21
United Rentals
URI
$61.1B
| $175M | 2.41% |
232,469
+6,817
| +3% | +$5.14M |
|
22
JPMorgan Chase
JPM
$819B
| $140M | 1.93% |
483,447
+62,416
| +15% | +$18.1M |
|
|
23
Qualcomm
QCOM
$169B
| $127M | 1.74% |
794,613
-810,285
| -50% | -$129M |
|
24
Apple
AAPL
$3.5T
| $91.2M | 1.26% |
444,515
-24,797
| -5% | -$5.09M |
|
25
Schlumberger
SLB
$52.4B
| $83.1M | 1.14% |
2,460,644
+115,645
| +5% | +$3.91M |
|