Asset Manager
← All Institutions
Waverton Investment Management Ltd
Market Value
$6.5B
+2.9%
Holdings
106
+1
New Purchases
6
Added To
39
Closed
5
Reduced
32
Top 10 Concentration
46.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 4.37% | 3.77% | +0.60% | $282M |
| MMC | 4.56% | 3.97% | +0.58% | $294M |
| GE | 3.28% | 2.75% | +0.52% | $212M |
| LIN | 1.74% | 1.30% | +0.44% | $112M |
| UNH | 3.89% | 3.54% | +0.35% | $252M |
| V | 4.92% | 4.59% | +0.32% | $318M |
| AL | 0.28% | 0.00% | +0.28% | $18M |
| SNPS | 3.34% | 3.11% | +0.22% | $216M |
| NEM | 0.50% | 0.31% | +0.19% | $32M |
| SLB | 1.52% | 1.36% | +0.16% | $98M |
| VAL | 0.69% | 0.53% | +0.16% | $44M |
| INTU | 2.78% | 2.64% | +0.15% | $180M |
| IBM | 3.70% | 3.58% | +0.12% | $239M |
| TEL | 3.47% | 3.37% | +0.11% | $224M |
| AIG | 0.75% | 0.64% | +0.10% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.09% | 6.00% | -0.91% | $329M |
| GEV | 2.36% | 3.23% | -0.87% | $152M |
| TSM | 2.16% | 2.75% | -0.59% | $139M |
| MSFT | 6.32% | 6.85% | -0.53% | $408M |
| AXP | 3.22% | 3.72% | -0.50% | $208M |
| AMD | 2.47% | 2.94% | -0.47% | $159M |
| AMZN | 5.31% | 5.64% | -0.33% | $343M |
| AAPL | 1.61% | 1.88% | -0.26% | $104M |
| URI | 2.19% | 2.41% | -0.22% | $141M |
| PLD | 0.74% | 0.86% | -0.12% | $48M |
| FERG | 2.71% | 2.80% | -0.09% | $175M |
| TMUS | 2.35% | 2.41% | -0.06% | $152M |
| ORLY | 0.70% | 0.76% | -0.06% | $45M |
| IBKR | 0.51% | 0.57% | -0.06% | $33M |
| VMC | 0.77% | 0.81% | -0.04% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $3.6B | 55.7% |
| Large Cap | 59 | $2.8B | 42.8% |
| Mid Cap | 5 | $87M | 1.3% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 2 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$435.3B
Median Market Cap
$123.3B
Avg P/E
28.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
94
# ETFs / Funds
12
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.32% | 1,088,472 | $408M | $374.86 | -$22M | +68,704 | +6.7% | |
| 2 | AMZN | 5.31% | 1,802,298 | $343M | $190.28 | -$11M | +189,427 | +11.7% | |
| 3 | GOOGL | 5.09% | 2,127,335 | $329M | $154.55 | -$48M | +138,298 | +7.0% | |
| 4 | V | 4.92% | 906,738 | $318M | $350.39 | $29M | -5,163 | -0.6% | |
| 5 | TMO | 4.58% | 594,729 | $296M | $497.69 | $14M | +52,324 | +9.7% | |
| 6 | MMC | 4.56% | 1,205,958 | $294M | $244.03 | $45M | +32,308 | +2.8% | |
| 7 | CME | 4.37% | 1,064,499 | $282M | $265.23 | $46M | +46,233 | +4.5% | |
| 8 | UNH | 3.89% | 480,418 | $252M | $523.72 | $29M | +41,441 | +9.4% | |
| 9 | QCOM | 3.82% | 1,604,898 | $247M | $153.60 | $10M | +66,089 | +4.3% | |
| 10 | IBM | 3.70% | 961,068 | $239M | $248.76 | $14M | -61,593 | -6.0% | |
| 11 | TEL | 3.47% | 1,587,215 | $224M | $141.37 | $13M | +109,234 | +7.4% | |
| 12 | SNPS | 3.34% | 502,925 | $216M | $428.65 | $20M | +99,957 | +24.8% | |
| 13 | GE | 3.28% | 1,057,996 | $212M | $200.23 | $39M | +21,466 | +2.1% | |
| 14 | AXP | 3.22% | 773,669 | $208M | $269.12 | -$25M | -12,753 | -1.6% | |
| 15 | YUMC | 3.22% | 3,995,865 | $208M | $52.09 | $12M | -68,098 | -1.7% | |
| 16 | INTU | 2.78% | 292,981 | $180M | $613.89 | $14M | +29,568 | +11.2% | |
| 17 | FERG | 2.71% | 1,092,568 | $175M | $160.20 | -$513K | +81,234 | +8.0% | |
| 18 | AMD | 2.47% | 1,550,502 | $159M | $102.74 | -$25M | +23,560 | +1.5% | |
| 19 | GEV | 2.36% | 498,952 | $152M | $305.25 | -$50M | -116,777 | -19.0% | |
| 20 | TMUS | 2.35% | 568,484 | $152M | $266.63 | $327K | -116,595 | -17.0% | |
| 21 | URI | 2.19% | 225,652 | $141M | $626.48 | -$10M | +11,197 | +5.2% | |
| 22 | TSM | 2.16% | 839,779 | $139M | $165.95 | -$33M | -34,185 | -3.9% | |
| 23 | LIN | 1.74% | 241,402 | $112M | $465.66 | $31M | +46,201 | +23.7% | |
| 24 | AAPL | 1.61% | 469,312 | $104M | $222.09 | -$14M | -1,016 | -0.2% | |
| 25 | JPM | 1.60% | 421,031 | $103M | $245.26 | $6M | +16,236 | +4.0% | |
| 26 | SLB | 1.52% | 2,344,999 | $98M | $41.80 | $13M | +116,588 | +5.2% | |
| 27 | GEHC | 0.87% | 699,730 | $56M | $80.67 | $7M | +73,223 | +11.7% | |
| 28 | ZTS | 0.86% | 336,361 | $55M | $164.63 | $666K | +825 | +0.2% | |
| 29 | VMC | 0.77% | 211,881 | $49M | $233.31 | -$1M | +14,747 | +7.5% | |
| 30 | AIG | 0.75% | 556,585 | $48M | $86.95 | $8M | +853 | +0.1% | |
| 31 | PLD | 0.74% | 429,412 | $48M | $111.80 | -$6M | -81,487 | -15.9% | |
| 32 | ORLY | 0.70% | 31,505 | $45M | $1,431.96 | -$3M | -8,783 | -21.8% | |
| 33 | VAL | 0.69% | 1,131,601 | $44M | $39.28 | $11M | +375,466 | +49.7% | |
| 34 | PEP | 0.66% | 284,644 | $43M | $149.94 | $924K | +10,033 | +3.6% | |
| 35 | AWK | 0.64% | 279,463 | $41M | $147.59 | $6M | — | — | |
| 36 | MELI | 0.63% | 21,021 | $41M | $1,951.08 | $5M | -337 | -1.6% | |
| 37 | HCA | 0.61% | 113,140 | $39M | $346.04 | $5M | — | — | |
| 38 | BRK-B | 0.58% | 70,167 | $37M | $533.28 | $6M | -13 | -0.0% | |
| 39 | LNG | 0.52% | 145,493 | $34M | $231.50 | $2M | — | — | |
| 40 | IBKR | 0.51% | 197,541 | $33M | $165.61 | -$3M | -3,584 | -1.8% | |
| 41 | DHI | 0.51% | 257,309 | $33M | $127.08 | $5M | +57,310 | +28.7% | |
| 42 | NEM | 0.50% | 667,362 | $32M | $48.27 | $13M | +150,937 | +29.2% | |
| 43 | GLD | 0.32% | 71,187 | $21M | $288.16 | $4M | +4,115 | +6.1% | |
| 44 | AL | 0.28% | 378,852 | $18M | $48.33 | — | +378,852 | — | NEW |
| 45 | SGOL | 0.28% | 612,260 | $18M | $29.82 | $3M | +2,100 | +0.3% | |
| 46 | PWR | 0.24% | 60,674 | $15M | $254.16 | -$833K | +9,292 | +18.1% | |
| 47 | COST | 0.20% | 13,658 | $13M | $945.76 | -$676K | -1,174 | -7.9% | |
| 48 | RNR | 0.16% | 42,926 | $10M | $239.95 | $298K | +2,761 | +6.9% | |
| 49 | TPL | 0.15% | 7,322 | $10M | $1,325.46 | $2M | — | — | |
| 50 | KO | 0.12% | 111,087 | $8M | $71.62 | $10K | -16,500 | -12.9% | |
| 51 | HTHT | 0.12% | 201,669 | $7M | $37.01 | $1M | +17,769 | +9.7% | |
| 52 | EL | 0.10% | 100,950 | $7M | $66.03 | -$808K | +1,250 | +1.2% | |
| 53 | COF | 0.10% | 35,575 | $6M | $179.25 | — | +35,575 | — | NEW |
| 54 | GOOG | 0.10% | 39,399 | $6M | $156.12 | -$1M | +933 | +2.4% | |
| 55 | FTGC | 0.08% | 207,915 | $5M | $25.51 | $1M | +28,160 | +15.7% | |
| 56 | FPA | 0.07% | 160,930 | $5M | $28.39 | $689K | +19,330 | +13.7% | |
| 57 | INFY | 0.07% | 241,773 | $4M | $18.27 | -$1M | -11,000 | -4.3% | |
| 58 | XOM | 0.04% | 19,838 | $2M | $118.97 | $225K | — | — | |
| 59 | MA | 0.04% | 4,219 | $2M | $548.07 | -$94K | -346 | -7.6% | |
| 60 | BABA | 0.03% | 16,971 | $2M | $132.22 | -$1M | -23,200 | -57.8% | |
| 61 | NVDA | 0.03% | 17,940 | $2M | $108.76 | -$768K | -2,314 | -11.4% | |
| 62 | CVX | 0.03% | 11,111 | $2M | $167.40 | $216K | -231 | -2.0% | |
| 63 | HDB | 0.03% | 25,403 | $2M | $66.43 | $413K | +5,440 | +27.2% | |
| 64 | WRB | 0.02% | 21,525 | $2M | $71.15 | $273K | — | — | |
| 65 | UNP | 0.02% | 4,766 | $1M | $236.23 | $39K | — | — | |
| 66 | PG | 0.02% | 5,929 | $1M | $170.43 | -$238K | -1,516 | -20.4% | |
| 67 | LMT | 0.01% | 2,145 | $958K | $446.57 | -$160K | -155 | -6.7% | |
| 68 | VZ | 0.01% | 20,492 | $930K | $45.37 | $109K | — | — | |
| 69 | DGRS | 0.01% | 18,820 | $909K | $48.32 | -$11K | — | — | |
| 70 | ICE | 0.01% | 5,267 | $909K | $172.55 | $124K | — | — | |
| 71 | MRK | 0.01% | 9,891 | $887K | $89.69 | -$97K | — | — | |
| 72 | WM | 0.01% | 3,764 | $871K | $231.48 | $112K | — | — | |
| 73 | FNV | 0.01% | 5,308 | $836K | $157.52 | $201K | -97 | -1.8% | |
| 74 | CRM | 0.01% | 3,073 | $824K | $268.30 | -$203K | — | — | |
| 75 | HD | 0.01% | 1,905 | $698K | $366.47 | -$261K | -559 | -22.7% | |
| 76 | CRH.L | 0.01% | 7,715 | $679K | $87.97 | $468K | +5,439 | +239.0% | |
| 77 | QQQ | 0.01% | 1,422 | $667K | $468.93 | -$224K | -320 | -18.4% | |
| 78 | DXJ | 0.01% | 5,818 | $641K | $110.11 | -$84K | -750 | -11.4% | |
| 79 | BAP | 0.01% | 3,200 | $596K | $186.17 | $9K | — | — | |
| 80 | AVY | 0.01% | 2,940 | $523K | $177.91 | -$27K | — | — | |
| 81 | CL | 0.01% | 5,557 | $521K | $93.74 | -$5K | -225 | -3.9% | |
| 82 | SYK | 0.01% | 1,384 | $515K | $372.36 | $22K | +15 | +1.1% | |
| 83 | SPGI | 0.01% | 1,013 | $515K | $508.26 | $2K | -15 | -1.5% | |
| 84 | DHR | 0.01% | 2,454 | $503K | $204.93 | -$61K | — | — | |
| 85 | DOV | 0.01% | 2,450 | $431K | $175.76 | -$29K | — | — | |
| 86 | FKU | 0.01% | 9,835 | $394K | $40.09 | -$87K | -2,830 | -22.4% | |
| 87 | IWF | 0.01% | 1,066 | $385K | $360.85 | -$43K | — | — | |
| 88 | AVGO | 0.01% | 2,180 | $365K | $167.46 | -$140K | — | — | |
| 89 | IVV | 0.01% | 645 | $362K | $561.78 | -$312K | -500 | -43.7% | |
| 90 | ACN | 0.01% | 1,156 | $361K | $312.22 | -$46K | — | — | |
| 91 | HON | 0.01% | 1,703 | $361K | $211.76 | -$30K | -25 | -1.4% | |
| 92 | TJX | —% | 2,428 | $296K | $121.75 | $2K | — | — | |
| 93 | BAC | —% | 6,532 | $273K | $41.76 | -$868 | +310 | +5.0% | |
| 94 | RTX | —% | 1,965 | $260K | $132.42 | — | +1,965 | — | NEW |
| 95 | C | —% | 3,550 | $252K | $71.01 | -$2M | -28,850 | -89.0% | |
| 96 | VIG | —% | 1,161 | $225K | $193.95 | -$2K | — | — | |
| 97 | GILD | —% | 2,000 | $224K | $112.02 | — | +2,000 | — | NEW |
| 98 | AMGN | —% | 714 | $222K | $311.51 | — | +714 | — | NEW |
| 99 | MCD | —% | 701 | $219K | $312.28 | $16K | — | — | |
| 100 | DTD | —% | 2,670 | $206K | $77.01 | $3K | — | — |