WIM
Waverton Investment Management Portfolio holdings
AUM
$7.77B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$7.26B
AUM Growth
+$801M
(+12%)
Holding
108
Top Buys
| 1 | +$173M | |
| 2 | +$56.5M | |
| 3 | +$36.7M | |
| 4 |
Synopsys
SNPS
|
+$35.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.4M |
Top Sells
| 1 | +$119M | |
| 2 | +$95M | |
| 3 | +$86.4M | |
| 4 |
TE Connectivity
TEL
|
+$73.6M |
| 5 |
PepsiCo
PEP
|
+$9.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $553M | 7.61% |
1,111,862
+23,390
|
|
||
2
Amazon
AMZN
$2.2T
| $421M | 5.8% |
1,920,920
+118,622
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $385M | 5.3% |
2,182,426
+55,091
|
|
||
4
Visa
V
$613B
| $328M | 4.52% |
925,413
+18,675
|
|
||
|
5
Synopsys
SNPS
$84.6B
| $297M | 4.08% |
578,299
+75,374
|
|
||
6
CME Group
CME
$109B
| $292M | 4.02% |
1,060,307
-4,192
|
|
||
7
IBM
IBM
$240B
| $283M | 3.9% |
961,671
+603
|
|
||
|
MRSH
8
Marsh
MRSH
$86.6B
| $283M | 3.89% |
1,292,140
+86,182
|
|
||
9
GE Aerospace
GE
$351B
| $271M | 3.73% |
1,051,960
-6,036
|
|
||
|
10
Thermo Fisher Scientific
TMO
$194B
| $270M | 3.71% |
665,000
+70,271
|
|
||
11
TSMC
TSM
$1.87T
| $259M | 3.57% |
1,144,501
+304,722
|
|
||
12
Advanced Micro Devices
AMD
$332B
| $257M | 3.54% |
1,812,231
+261,729
|
|
||
13
GE Vernova
GEV
$225B
| $253M | 3.49% |
478,452
-20,500
|
|
||
14
American Express
AXP
$235B
| $246M | 3.39% |
772,767
-902
|
|
||
15
Interactive Brokers
IBKR
$33B
| $246M | 3.39% |
4,441,243
+3,651,079
|
|
||
16
Ferguson
FERG
$51.7B
| $244M | 3.36% |
1,120,170
+27,602
|
|
||
17
Intuit
INTU
$106B
| $233M | 3.2% |
295,313
+2,332
|
|
||
18
Yum China
YUMC
$19.3B
| $193M | 2.65% |
4,312,378
+316,513
|
|
||
|
19
TE Connectivity
TEL
$68.2B
| $186M | 2.56% |
1,102,661
-484,554
|
|
||
20
UnitedHealth
UNH
$263B
| $180M | 2.48% |
576,448
+96,030
|
|
||
21
United Rentals
URI
$56B
| $175M | 2.41% |
232,469
+6,817
|
|
||
22
JPMorgan Chase
JPM
$831B
| $140M | 1.93% |
483,447
+62,416
|
|
||
23
Qualcomm
QCOM
$151B
| $127M | 1.74% |
794,613
-810,285
|
|
||
24
Apple
AAPL
$3.83T
| $91.2M | 1.26% |
444,515
-24,797
|
|
||
25
SLB Ltd
SLB
$77.1B
| $83.1M | 1.14% |
2,460,644
+115,645
|
|