Asset Manager
← All Institutions
Waverton Investment Management Ltd
Market Value
$7.8B
+7.0%
Holdings
106
-1
New Purchases
2
Added To
33
Closed
6
Reduced
37
Top 10 Concentration
49.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 3.31% | 0.01% | +3.30% | $257M |
| COF | 3.23% | 0.23% | +3.00% | $251M |
| IBKR | 4.36% | 3.39% | +0.97% | $339M |
| FERG | 4.23% | 3.36% | +0.87% | $329M |
| GOOGL | 6.09% | 5.30% | +0.79% | $473M |
| UNH | 3.22% | 2.48% | +0.74% | $250M |
| GE | 4.40% | 3.73% | +0.68% | $342M |
| TMO | 4.31% | 3.71% | +0.60% | $335M |
| URI | 2.91% | 2.41% | +0.50% | $226M |
| V | 4.92% | 4.52% | +0.40% | $383M |
| EL | 0.49% | 0.17% | +0.32% | $38M |
| NEM | 0.76% | 0.55% | +0.22% | $59M |
| HCA | 0.79% | 0.60% | +0.19% | $61M |
| VMC | 0.96% | 0.79% | +0.17% | $75M |
| MMC | 4.05% | 3.89% | +0.16% | $315M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.25% | 3.39% | -3.14% | $19M |
| TEL | 0.15% | 2.56% | -2.42% | $11M |
| AAPL | 0.18% | 1.26% | -1.07% | $14M |
| JPM | 1.04% | 1.93% | -0.89% | $81M |
| PLD | 0.00% | 0.62% | -0.62% | $0 |
| SNPS | 3.54% | 4.08% | -0.54% | $275M |
| TMUS | 0.05% | 0.59% | -0.54% | $4M |
| AWK | 0.00% | 0.54% | -0.54% | $0 |
| AIG | 0.24% | 0.68% | -0.44% | $19M |
| PEP | 0.00% | 0.39% | -0.39% | $373K |
| QCOM | 1.36% | 1.74% | -0.38% | $106M |
| MSFT | 7.26% | 7.61% | -0.36% | $564M |
| AMZN | 5.50% | 5.80% | -0.31% | $427M |
| INTU | 2.90% | 3.20% | -0.30% | $225M |
| IBM | 3.61% | 3.90% | -0.29% | $280M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $3.8B | 49.2% |
| Large Cap | 58 | $3.8B | 49.3% |
| Mid Cap | 5 | $104M | 1.3% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$437.5B
Median Market Cap
$123.3B
Avg P/E
28.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
93
# ETFs / Funds
13
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.26% | 1,088,503 | $564M | $517.95 | $11M | -23,359 | -2.1% | |
| 2 | GOOGL | 6.09% | 1,945,771 | $473M | $243.07 | $88M | -236,655 | -10.8% | |
| 3 | AMZN | 5.50% | 1,945,143 | $427M | $219.54 | $6M | +24,223 | +1.3% | |
| 4 | V | 4.92% | 1,121,755 | $383M | $341.11 | $54M | +196,342 | +21.2% | |
| 5 | GE | 4.40% | 1,137,708 | $342M | $300.72 | $72M | +85,748 | +8.2% | |
| 6 | IBKR | 4.36% | 4,922,936 | $339M | $68.82 | $93M | +481,693 | +10.8% | |
| 7 | TMO | 4.31% | 691,342 | $335M | $484.62 | $66M | +26,342 | +4.0% | |
| 8 | FERG | 4.23% | 1,465,335 | $329M | $224.46 | $85M | +345,165 | +30.8% | |
| 9 | MMC | 4.05% | 1,560,628 | $315M | $201.56 | $32M | +268,488 | +20.8% | |
| 10 | CME | 4.02% | 1,155,894 | $312M | $270.14 | $20M | +95,587 | +9.0% | |
| 11 | AMD | 3.62% | 1,736,942 | $281M | $161.77 | $24M | -75,289 | -4.2% | |
| 12 | IBM | 3.61% | 993,743 | $280M | $282.21 | -$3M | +32,072 | +3.3% | |
| 13 | SNPS | 3.54% | 557,699 | $275M | $493.77 | -$21M | -20,600 | -3.6% | |
| 14 | TSM | 3.45% | 959,934 | $268M | $279.23 | $9M | -184,567 | -16.1% | |
| 15 | GEV | 3.33% | 420,437 | $258M | $614.74 | $5M | -58,015 | -12.1% | |
| 16 | ICE | 3.31% | 1,526,734 | $257M | $168.44 | $256M | +1,521,467 | +28886.8% | |
| 17 | COF | 3.23% | 1,181,834 | $251M | $212.66 | $234M | +1,102,563 | +1390.9% | |
| 18 | UNH | 3.22% | 723,673 | $250M | $345.28 | $70M | +147,225 | +25.5% | |
| 19 | URI | 2.91% | 237,044 | $226M | $955.38 | $51M | +4,575 | +2.0% | |
| 20 | INTU | 2.90% | 330,193 | $225M | $682.75 | -$7M | +34,880 | +11.8% | |
| 21 | YUMC | 2.68% | 4,851,909 | $208M | $42.91 | $15M | +539,531 | +12.5% | |
| 22 | QCOM | 1.36% | 635,109 | $106M | $166.37 | -$21M | -159,504 | -20.1% | |
| 23 | SLB | 1.09% | 2,466,142 | $85M | $34.36 | $2M | +5,498 | +0.2% | |
| 24 | GEHC | 1.05% | 1,086,668 | $82M | $75.07 | $3M | +29,897 | +2.8% | |
| 25 | JPM | 1.04% | 255,476 | $81M | $315.37 | -$60M | -227,971 | -47.2% | |
| 26 | VMC | 0.96% | 242,653 | $75M | $307.51 | $17M | +22,500 | +10.2% | |
| 27 | HCA | 0.79% | 143,647 | $61M | $426.38 | $18M | +30,341 | +26.8% | |
| 28 | NEM | 0.76% | 704,331 | $59M | $84.28 | $20M | +23,139 | +3.4% | |
| 29 | MELI | 0.71% | 23,640 | $55M | $2,337.49 | -$505K | +2,291 | +10.7% | |
| 30 | ORLY | 0.67% | 483,515 | $52M | $107.81 | $9M | +5,595 | +1.2% | |
| 31 | DHI | 0.64% | 295,309 | $50M | $169.41 | $12M | — | — | |
| 32 | ZTS | 0.61% | 324,909 | $48M | $146.26 | -$5M | -15,037 | -4.4% | |
| 33 | VAL | 0.60% | 963,912 | $47M | $48.76 | $7M | +4,056 | +0.4% | |
| 34 | LNG | 0.60% | 196,819 | $46M | $234.95 | $11M | +51,326 | +35.3% | |
| 35 | EL | 0.49% | 431,238 | $38M | $88.15 | $26M | +279,663 | +184.5% | |
| 36 | BRK-B | 0.41% | 63,013 | $32M | $502.62 | -$203K | -2,685 | -4.1% | |
| 37 | AL | 0.35% | 426,769 | $27M | $63.69 | $3M | +21,000 | +5.2% | |
| 38 | GLD | 0.34% | 73,917 | $26M | $355.43 | $4M | +1,690 | +2.3% | |
| 39 | SGOL | 0.31% | 645,630 | $24M | $36.80 | $4M | +20,670 | +3.3% | |
| 40 | PWR | 0.28% | 53,200 | $22M | $414.51 | -$880K | -7,474 | -12.3% | |
| 41 | AXP | 0.25% | 58,465 | $19M | $332.20 | -$227M | -714,302 | -92.4% | |
| 42 | AIG | 0.24% | 239,110 | $19M | $78.55 | -$31M | -337,562 | -58.5% | |
| 43 | AAPL | 0.18% | 55,227 | $14M | $254.55 | -$77M | -389,288 | -87.6% | |
| 44 | TEL | 0.15% | 51,347 | $11M | $219.46 | -$175M | -1,051,314 | -95.3% | |
| 45 | LIN | 0.14% | 23,680 | $11M | $474.95 | -$13M | -28,447 | -54.6% | |
| 46 | HTHT | 0.12% | 233,227 | $9M | $39.11 | $2M | +17,099 | +7.9% | |
| 47 | GOOG | 0.10% | 32,871 | $8M | $243.52 | $1M | -5,161 | -13.6% | |
| 48 | TPL | 0.09% | 7,322 | $7M | $932.78 | -$913K | — | — | |
| 49 | FPA | 0.09% | 181,590 | $7M | $37.35 | $757K | +12,090 | +7.1% | |
| 50 | FTGC | 0.07% | 212,775 | $6M | $25.91 | $217K | -1,950 | -0.9% | |
| 51 | TMUS | 0.05% | 16,295 | $4M | $239.34 | -$39M | -163,087 | -90.9% | |
| 52 | KO | 0.04% | 51,084 | $3M | $66.32 | -$1M | -15,689 | -23.5% | |
| 53 | BABA | 0.04% | 16,971 | $3M | $178.68 | $1M | — | — | |
| 54 | NVDA | 0.04% | 15,315 | $3M | $186.57 | -$176K | -3,900 | -20.3% | |
| 55 | MA | 0.02% | 3,297 | $2M | $568.61 | -$467K | -872 | -20.9% | |
| 56 | XOM | 0.02% | 16,063 | $2M | $112.73 | -$6K | -800 | -4.7% | |
| 57 | HDB | 0.02% | 52,100 | $2M | $34.15 | -$153K | +26,900 | +106.8% | |
| 58 | CVX | 0.02% | 10,476 | $2M | $155.29 | $183K | +385 | +3.8% | |
| 59 | WRB | 0.02% | 16,700 | $1M | $76.60 | $53K | — | — | |
| 60 | LEN | 0.02% | 9,500 | $1M | $126.03 | $146K | — | — | |
| 61 | DGRS | 0.01% | 18,820 | $1M | $57.06 | $35K | — | — | |
| 62 | LMT | 0.01% | 2,145 | $1M | $499.10 | $77K | — | — | |
| 63 | UNP | 0.01% | 4,001 | $945K | $236.31 | $25K | — | — | |
| 64 | CRH.L | 0.01% | 7,350 | $881K | $119.91 | $173K | -365 | -4.7% | |
| 65 | VZ | 0.01% | 20,042 | $881K | $43.93 | $14K | — | — | |
| 66 | PG | 0.01% | 5,709 | $877K | $153.61 | -$67K | -220 | -3.7% | |
| 67 | QQQ | 0.01% | 1,422 | $854K | $600.32 | $69K | — | — | |
| 68 | BAP | 0.01% | 3,200 | $853K | $266.49 | $136K | — | — | |
| 69 | MRK | 0.01% | 9,891 | $830K | $83.91 | $48K | — | — | |
| 70 | DAL | 0.01% | 14,300 | $811K | $56.75 | -$295K | -8,200 | -36.4% | |
| 71 | DXJ | 0.01% | 5,978 | $765K | $127.96 | $82K | — | — | |
| 72 | WM | 0.01% | 3,360 | $742K | $220.89 | -$190K | -713 | -17.5% | |
| 73 | HD | 0.01% | 1,805 | $731K | $405.19 | $70K | — | — | |
| 74 | CRM | 0.01% | 3,073 | $728K | $236.96 | -$110K | — | — | |
| 75 | AVGO | 0.01% | 2,180 | $719K | $329.71 | $118K | — | — | |
| 76 | FKU | 0.01% | 11,455 | $555K | $48.46 | $15K | -90 | -0.8% | |
| 77 | IVV | 0.01% | 820 | $549K | $669.29 | $40K | — | — | |
| 78 | IWF | 0.01% | 1,066 | $499K | $468.56 | $47K | — | — | |
| 79 | SPGI | 0.01% | 1,001 | $487K | $486.50 | -$47K | -12 | -1.2% | |
| 80 | SYK | 0.01% | 1,179 | $436K | $369.64 | -$102K | -180 | -13.2% | |
| 81 | RTX | 0.01% | 2,495 | $417K | $167.28 | $131K | +530 | +27.0% | |
| 82 | BA | 0.01% | 1,900 | $410K | $215.75 | -$438K | -2,150 | -53.1% | |
| 83 | FNV | 0.01% | 1,798 | $401K | $222.91 | -$470K | -3,510 | -66.1% | |
| 84 | NFLX | —% | 314 | $376K | $1,198.59 | -$44K | — | — | |
| 85 | PEP | —% | 2,659 | $373K | $140.39 | -$28M | -212,121 | -98.8% | |
| 86 | CL | —% | 4,557 | $364K | $79.94 | -$50K | — | — | |
| 87 | HON | —% | 1,703 | $358K | $210.49 | -$38K | — | — | |
| 88 | AVY | —% | 2,200 | $357K | $162.15 | -$54K | -140 | -6.0% | |
| 89 | OXY | —% | 7,500 | $354K | $47.27 | $39K | — | — | |
| 90 | TJX | —% | 2,428 | $351K | $144.54 | $51K | — | — | |
| 91 | RSP | —% | 1,500 | $285K | $189.73 | — | +1,500 | — | NEW |
| 92 | ACN | —% | 1,141 | $281K | $246.70 | -$62K | -10 | -0.9% | |
| 93 | CAT | —% | 562 | $268K | $476.85 | $50K | — | — | |
| 94 | VIG | —% | 1,161 | $251K | $215.81 | $13K | — | — | |
| 95 | DOV | —% | 1,450 | $242K | $166.76 | -$207K | -1,000 | -40.8% | |
| 96 | DTD | —% | 2,670 | $224K | $84.07 | $12K | — | — | |
| 97 | BAC | —% | 4,332 | $223K | $51.57 | -$85K | -2,200 | -33.7% | |
| 98 | GILD | —% | 2,000 | $222K | $110.98 | $330 | — | — | |
| 99 | MCD | —% | 701 | $213K | $303.95 | $8K | — | — | |
| 100 | AMAT | —% | 1,000 | $205K | $204.73 | — | +1,000 | — | NEW |