Asset Manager
← All Institutions
Waverton Investment Management Ltd
Market Value
$7.3B
+12.4%
Holdings
107
+1
New Purchases
6
Added To
42
Closed
3
Reduced
27
Top 10 Concentration
46.6%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 3.39% | 0.51% | +2.88% | $246M |
| TSM | 3.57% | 2.16% | +1.41% | $259M |
| MSFT | 7.61% | 6.32% | +1.30% | $553M |
| GEV | 3.49% | 2.36% | +1.13% | $253M |
| AMD | 3.54% | 2.47% | +1.08% | $257M |
| SNPS | 4.08% | 3.34% | +0.75% | $297M |
| FERG | 3.36% | 2.71% | +0.65% | $244M |
| AMZN | 5.80% | 5.31% | +0.50% | $421M |
| GE | 3.73% | 3.28% | +0.45% | $271M |
| INTU | 3.20% | 2.78% | +0.42% | $233M |
| JPM | 1.93% | 1.60% | +0.33% | $140M |
| URI | 2.41% | 2.19% | +0.22% | $175M |
| GOOGL | 5.30% | 5.09% | +0.21% | $385M |
| GEHC | 1.08% | 0.87% | +0.20% | $78M |
| IBM | 3.90% | 3.70% | +0.20% | $283M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 1.74% | 3.82% | -2.07% | $127M |
| TMUS | 0.59% | 2.35% | -1.76% | $43M |
| UNH | 2.48% | 3.89% | -1.42% | $180M |
| LIN | 0.34% | 1.74% | -1.40% | $24M |
| TEL | 2.56% | 3.47% | -0.91% | $186M |
| TMO | 3.71% | 4.58% | -0.87% | $270M |
| MMC | 3.89% | 4.56% | -0.66% | $283M |
| YUMC | 2.65% | 3.22% | -0.57% | $193M |
| V | 4.52% | 4.92% | -0.40% | $328M |
| SLB | 1.14% | 1.52% | -0.37% | $83M |
| AAPL | 1.26% | 1.61% | -0.36% | $91M |
| CME | 4.02% | 4.37% | -0.35% | $292M |
| PEP | 0.39% | 0.66% | -0.27% | $28M |
| BRK-B | 0.44% | 0.58% | -0.14% | $32M |
| VAL | 0.56% | 0.69% | -0.13% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $4.0B | 54.6% |
| Large Cap | 59 | $3.2B | 44.1% |
| Mid Cap | 5 | $90M | 1.2% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$433.8B
Median Market Cap
$123.6B
Avg P/E
27.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
95
# ETFs / Funds
12
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.61% | 1,111,862 | $553M | $497.20 | $145M | +23,390 | +2.1% | |
| 2 | AMZN | 5.80% | 1,920,920 | $421M | $219.38 | $78M | +118,622 | +6.6% | |
| 3 | GOOGL | 5.30% | 2,182,426 | $385M | $176.22 | $56M | +55,091 | +2.6% | |
| 4 | V | 4.52% | 925,413 | $328M | $354.81 | $11M | +18,675 | +2.1% | |
| 5 | SNPS | 4.08% | 578,299 | $297M | $512.94 | $81M | +75,374 | +15.0% | |
| 6 | CME | 4.02% | 1,060,307 | $292M | $275.55 | $10M | -4,192 | -0.4% | |
| 7 | IBM | 3.90% | 961,671 | $283M | $294.62 | $44M | +603 | +0.1% | |
| 8 | MMC | 3.89% | 1,292,140 | $283M | $218.69 | -$12M | +86,182 | +7.2% | |
| 9 | GE | 3.73% | 1,051,960 | $271M | $257.23 | $59M | -6,036 | -0.6% | |
| 10 | TMO | 3.71% | 665,000 | $270M | $405.30 | -$26M | +70,271 | +11.8% | |
| 11 | TSM | 3.57% | 1,144,501 | $259M | $226.41 | $120M | +304,722 | +36.3% | |
| 12 | AMD | 3.54% | 1,812,231 | $257M | $141.90 | $98M | +261,729 | +16.9% | |
| 13 | GEV | 3.49% | 478,452 | $253M | $528.99 | $101M | -20,500 | -4.1% | |
| 14 | AXP | 3.39% | 772,767 | $246M | $318.90 | $38M | -902 | -0.1% | |
| 15 | IBKR | 3.39% | 4,441,243 | $246M | $55.41 | $213M | +4,243,702 | +2148.3% | |
| 16 | FERG | 3.36% | 1,120,170 | $244M | $217.83 | $69M | +27,602 | +2.5% | |
| 17 | INTU | 3.20% | 295,313 | $233M | $787.49 | $53M | +2,332 | +0.8% | |
| 18 | YUMC | 2.65% | 4,312,378 | $193M | $44.71 | -$15M | +316,513 | +7.9% | |
| 19 | TEL | 2.56% | 1,102,661 | $186M | $168.63 | -$38M | -484,554 | -30.5% | |
| 20 | UNH | 2.48% | 576,448 | $180M | $311.82 | -$72M | +96,030 | +20.0% | |
| 21 | URI | 2.41% | 232,469 | $175M | $753.59 | $34M | +6,817 | +3.0% | |
| 22 | JPM | 1.93% | 483,447 | $140M | $289.77 | $37M | +62,416 | +14.8% | |
| 23 | QCOM | 1.74% | 794,613 | $127M | $159.23 | -$120M | -810,285 | -50.5% | |
| 24 | AAPL | 1.26% | 444,515 | $91M | $205.09 | -$13M | -24,797 | -5.3% | |
| 25 | SLB | 1.14% | 2,460,644 | $83M | $33.78 | -$15M | +115,645 | +4.9% | |
| 26 | GEHC | 1.08% | 1,056,771 | $78M | $74.06 | $22M | +357,041 | +51.0% | |
| 27 | VMC | 0.79% | 220,153 | $57M | $260.74 | $8M | +8,272 | +3.9% | |
| 28 | MELI | 0.77% | 21,349 | $56M | $2,611.99 | $15M | +328 | +1.6% | |
| 29 | ZTS | 0.73% | 339,946 | $53M | $155.88 | -$2M | +3,585 | +1.1% | |
| 30 | AIG | 0.68% | 576,672 | $49M | $85.56 | $945K | +20,087 | +3.6% | |
| 31 | PLD | 0.62% | 429,412 | $45M | $105.07 | -$3M | — | — | |
| 32 | HCA | 0.60% | 113,306 | $43M | $382.91 | $4M | +166 | +0.1% | |
| 33 | ORLY | 0.59% | 477,920 | $43M | $90.11 | -$2M | +446,415 | +1417.0% | |
| 34 | TMUS | 0.59% | 179,382 | $43M | $238.31 | -$109M | -389,102 | -68.5% | |
| 35 | VAL | 0.56% | 959,856 | $40M | $42.09 | -$4M | -171,745 | -15.2% | |
| 36 | NEM | 0.55% | 681,192 | $40M | $58.26 | $7M | +13,830 | +2.1% | |
| 37 | AWK | 0.54% | 279,463 | $39M | $139.08 | -$2M | — | — | |
| 38 | DHI | 0.52% | 295,309 | $38M | $128.86 | $5M | +38,000 | +14.8% | |
| 39 | LNG | 0.49% | 145,493 | $35M | $243.43 | $2M | — | — | |
| 40 | BRK-B | 0.44% | 65,698 | $32M | $485.17 | -$6M | -4,469 | -6.4% | |
| 41 | PEP | 0.39% | 214,780 | $28M | $132.03 | -$14M | -69,864 | -24.5% | |
| 42 | LIN | 0.34% | 52,127 | $24M | $469.12 | -$88M | -189,275 | -78.4% | |
| 43 | AL | 0.33% | 405,769 | $24M | $58.46 | $5M | +26,917 | +7.1% | |
| 44 | PWR | 0.32% | 60,674 | $23M | $377.95 | $8M | — | — | |
| 45 | GLD | 0.30% | 72,227 | $22M | $304.77 | $1M | +1,040 | +1.5% | |
| 46 | SGOL | 0.27% | 624,960 | $20M | $31.54 | $1M | +12,700 | +2.1% | |
| 47 | COF | 0.23% | 79,271 | $17M | $212.68 | $10M | +43,696 | +122.8% | |
| 48 | COST | 0.19% | 13,658 | $14M | $989.60 | $599K | — | — | |
| 49 | EL | 0.17% | 151,575 | $12M | $80.79 | $6M | +50,625 | +50.1% | |
| 50 | RNR | 0.15% | 45,287 | $11M | $243.02 | $706K | +2,361 | +5.5% | |
| 51 | TPL | 0.11% | 7,322 | $8M | $1,057.47 | -$2M | — | — | |
| 52 | HTHT | 0.10% | 216,128 | $7M | $33.94 | -$130K | +14,459 | +7.2% | |
| 53 | GOOG | 0.09% | 38,032 | $7M | $177.34 | $594K | -1,367 | -3.5% | |
| 54 | FPA | 0.08% | 169,500 | $6M | $35.55 | $1M | +8,570 | +5.3% | |
| 55 | FTGC | 0.07% | 214,725 | $5M | $24.66 | -$8K | +6,810 | +3.3% | |
| 56 | KO | 0.07% | 66,773 | $5M | $70.72 | -$3M | -44,314 | -39.9% | |
| 57 | INFY | 0.05% | 211,473 | $4M | $18.52 | -$498K | -30,300 | -12.5% | |
| 58 | NVDA | 0.04% | 19,215 | $3M | $157.87 | $1M | +1,275 | +7.1% | |
| 59 | MA | 0.03% | 4,169 | $2M | $561.66 | $29K | -50 | -1.2% | |
| 60 | HDB | 0.03% | 25,200 | $2M | $76.66 | $244K | -203 | -0.8% | |
| 61 | BABA | 0.03% | 16,971 | $2M | $113.39 | -$320K | — | — | |
| 62 | XOM | 0.03% | 16,863 | $2M | $107.76 | -$543K | -2,975 | -15.0% | |
| 63 | CVX | 0.02% | 10,091 | $1M | $143.11 | -$416K | -1,020 | -9.2% | |
| 64 | WRB | 0.02% | 16,700 | $1M | $73.46 | -$305K | -4,825 | -22.4% | |
| 65 | DAL | 0.02% | 22,500 | $1M | $49.16 | — | +22,500 | — | NEW |
| 66 | LEN | 0.01% | 9,500 | $1M | $110.66 | — | +9,500 | — | NEW |
| 67 | DGRS | 0.01% | 18,820 | $1M | $55.20 | $130K | — | — | |
| 68 | LMT | 0.01% | 2,145 | $993K | $463.03 | $35K | — | — | |
| 69 | ICE | 0.01% | 5,267 | $966K | $183.42 | $57K | — | — | |
| 70 | PG | 0.01% | 5,929 | $944K | $159.29 | -$66K | — | — | |
| 71 | WM | 0.01% | 4,073 | $932K | $228.82 | $61K | +309 | +8.2% | |
| 72 | UNP | 0.01% | 4,001 | $920K | $230.03 | -$206K | -765 | -16.1% | |
| 73 | FNV | 0.01% | 5,308 | $871K | $164.11 | $35K | — | — | |
| 74 | VZ | 0.01% | 20,042 | $867K | $43.26 | -$63K | -450 | -2.2% | |
| 75 | BA | 0.01% | 4,050 | $848K | $209.46 | — | +4,050 | — | NEW |
| 76 | CRM | 0.01% | 3,073 | $838K | $272.62 | $13K | — | — | |
| 77 | QQQ | 0.01% | 1,422 | $784K | $551.64 | $118K | — | — | |
| 78 | MRK | 0.01% | 9,891 | $782K | $79.11 | -$105K | — | — | |
| 79 | BAP | 0.01% | 3,200 | $716K | $223.85 | $121K | — | — | |
| 80 | CRH.L | 0.01% | 7,715 | $708K | $91.77 | $29K | — | — | |
| 81 | DXJ | 0.01% | 5,978 | $683K | $114.22 | $42K | +160 | +2.8% | |
| 82 | HD | 0.01% | 1,805 | $662K | $366.59 | -$36K | -100 | -5.2% | |
| 83 | AVGO | 0.01% | 2,180 | $601K | $275.72 | $236K | — | — | |
| 84 | DHR | 0.01% | 2,770 | $547K | $197.46 | $44K | +316 | +12.9% | |
| 85 | FKU | 0.01% | 11,545 | $540K | $46.75 | $146K | +1,710 | +17.4% | |
| 86 | SYK | 0.01% | 1,359 | $537K | $395.45 | $22K | -25 | -1.8% | |
| 87 | SPGI | 0.01% | 1,013 | $534K | $527.16 | $19K | — | — | |
| 88 | IVV | 0.01% | 820 | $509K | $620.81 | $147K | +175 | +27.1% | |
| 89 | IWF | 0.01% | 1,066 | $452K | $424.42 | $68K | — | — | |
| 90 | DOV | 0.01% | 2,450 | $449K | $183.15 | $18K | — | — | |
| 91 | NFLX | 0.01% | 314 | $420K | $1,338.84 | — | +314 | — | NEW |
| 92 | CL | 0.01% | 4,557 | $414K | $90.87 | -$107K | -1,000 | -18.0% | |
| 93 | AVY | 0.01% | 2,340 | $410K | $175.31 | -$113K | -600 | -20.4% | |
| 94 | HON | 0.01% | 1,703 | $397K | $232.93 | $36K | — | — | |
| 95 | ACN | —% | 1,151 | $344K | $298.64 | -$17K | -5 | -0.4% | |
| 96 | OXY | —% | 7,500 | $315K | $42.01 | — | +7,500 | — | NEW |
| 97 | BAC | —% | 6,532 | $309K | $47.27 | $36K | — | — | |
| 98 | TJX | —% | 2,428 | $300K | $123.44 | $4K | — | — | |
| 99 | RTX | —% | 1,965 | $287K | $145.99 | $27K | — | — | |
| 100 | VIG | —% | 1,161 | $238K | $204.63 | $12K | — | — |