Asset Manager
← All Institutions
Waverton Investment Management Ltd
Market Value
$0
-100.0%
Holdings
100
-6
New Purchases
0
Added To
0
Closed
100
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $0 | 0% |
| Large Cap | 53 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$455.7B
Median Market Cap
$124.3B
Avg P/E
28.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
87
# ETFs / Funds
13
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | —% | — | — | — | -$728K | -3,073 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$2M | -10,476 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$2M | -16,063 | -100.0% | SOLD |
| 4 | ZTS | —% | — | — | — | -$48M | -324,909 | -100.0% | SOLD |
| 5 | AIG | —% | — | — | — | -$19M | -239,110 | -100.0% | SOLD |
| 6 | BAP | —% | — | — | — | -$853K | -3,200 | -100.0% | SOLD |
| 7 | GE | —% | — | — | — | -$342M | -1,137,708 | -100.0% | SOLD |
| 8 | ICE | —% | — | — | — | -$257M | -1,526,734 | -100.0% | SOLD |
| 9 | FNV | —% | — | — | — | -$401K | -1,798 | -100.0% | SOLD |
| 10 | AVY | —% | — | — | — | -$357K | -2,200 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$731K | -1,805 | -100.0% | SOLD |
| 12 | AXP | —% | — | — | — | -$19M | -58,465 | -100.0% | SOLD |
| 13 | CAT | —% | — | — | — | -$268K | -562 | -100.0% | SOLD |
| 14 | DAL | —% | — | — | — | -$811K | -14,300 | -100.0% | SOLD |
| 15 | KO | —% | — | — | — | -$3M | -51,084 | -100.0% | SOLD |
| 16 | VZ | —% | — | — | — | -$881K | -20,042 | -100.0% | SOLD |
| 17 | SPGI | —% | — | — | — | -$487K | -1,001 | -100.0% | SOLD |
| 18 | TEL | —% | — | — | — | -$11M | -51,347 | -100.0% | SOLD |
| 19 | VAL | —% | — | — | — | -$47M | -963,912 | -100.0% | SOLD |
| 20 | IBM | —% | — | — | — | -$280M | -993,743 | -100.0% | SOLD |
| 21 | WM | —% | — | — | — | -$742K | -3,360 | -100.0% | SOLD |
| 22 | GEV | —% | — | — | — | -$258M | -420,437 | -100.0% | SOLD |
| 23 | LMT | —% | — | — | — | -$1M | -2,145 | -100.0% | SOLD |
| 24 | TJX | —% | — | — | — | -$351K | -2,428 | -100.0% | SOLD |
| 25 | SYK | —% | — | — | — | -$436K | -1,179 | -100.0% | SOLD |
| 26 | WRB | —% | — | — | — | -$1M | -16,700 | -100.0% | SOLD |
| 27 | JPM | —% | — | — | — | -$81M | -255,476 | -100.0% | SOLD |
| 28 | BAC | —% | — | — | — | -$223K | -4,332 | -100.0% | SOLD |
| 29 | FERG | —% | — | — | — | -$329M | -1,465,335 | -100.0% | SOLD |
| 30 | DHI | —% | — | — | — | -$50M | -295,309 | -100.0% | SOLD |
| 31 | DOV | —% | — | — | — | -$242K | -1,450 | -100.0% | SOLD |
| 32 | PG | —% | — | — | — | -$877K | -5,709 | -100.0% | SOLD |
| 33 | SLB | —% | — | — | — | -$85M | -2,466,142 | -100.0% | SOLD |
| 34 | V | —% | — | — | — | -$383M | -1,121,755 | -100.0% | SOLD |
| 35 | PWR | —% | — | — | — | -$22M | -53,200 | -100.0% | SOLD |
| 36 | TMO | —% | — | — | — | -$335M | -691,342 | -100.0% | SOLD |
| 37 | UNP | —% | — | — | — | -$945K | -4,001 | -100.0% | SOLD |
| 38 | ACN | —% | — | — | — | -$281K | -1,141 | -100.0% | SOLD |
| 39 | CL | —% | — | — | — | -$364K | -4,557 | -100.0% | SOLD |
| 40 | YUMC | —% | — | — | — | -$208M | -4,851,909 | -100.0% | SOLD |
| 41 | LEN | —% | — | — | — | -$1M | -9,500 | -100.0% | SOLD |
| 42 | HCA | —% | — | — | — | -$61M | -143,647 | -100.0% | SOLD |
| 43 | NEM | —% | — | — | — | -$59M | -704,331 | -100.0% | SOLD |
| 44 | MA | —% | — | — | — | -$2M | -3,297 | -100.0% | SOLD |
| 45 | BA | —% | — | — | — | -$410K | -1,900 | -100.0% | SOLD |
| 46 | MRK | —% | — | — | — | -$830K | -9,891 | -100.0% | SOLD |
| 47 | MCD | —% | — | — | — | -$213K | -701 | -100.0% | SOLD |
| 48 | OXY | —% | — | — | — | -$354K | -7,500 | -100.0% | SOLD |
| 49 | LNG | —% | — | — | — | -$46M | -196,819 | -100.0% | SOLD |
| 50 | HDB | —% | — | — | — | -$2M | -52,100 | -100.0% | SOLD |
| 51 | HTHT | —% | — | — | — | -$9M | -233,227 | -100.0% | SOLD |
| 52 | URI | —% | — | — | — | -$226M | -237,044 | -100.0% | SOLD |
| 53 | COF | —% | — | — | — | -$251M | -1,181,834 | -100.0% | SOLD |
| 54 | EL | —% | — | — | — | -$38M | -431,238 | -100.0% | SOLD |
| 55 | TPL | —% | — | — | — | -$7M | -7,322 | -100.0% | SOLD |
| 56 | UNH | —% | — | — | — | -$250M | -723,673 | -100.0% | SOLD |
| 57 | RTX | —% | — | — | — | -$417K | -2,495 | -100.0% | SOLD |
| 58 | TSM | —% | — | — | — | -$268M | -959,934 | -100.0% | SOLD |
| 59 | IBKR | —% | — | — | — | -$339M | -4,922,936 | -100.0% | SOLD |
| 60 | AMD | —% | — | — | — | -$281M | -1,736,942 | -100.0% | SOLD |
| 61 | CME | —% | — | — | — | -$312M | -1,155,894 | -100.0% | SOLD |
| 62 | GILD | —% | — | — | — | -$222K | -2,000 | -100.0% | SOLD |
| 63 | QCOM | —% | — | — | — | -$106M | -635,109 | -100.0% | SOLD |
| 64 | NVDA | —% | — | — | — | -$3M | -15,315 | -100.0% | SOLD |
| 65 | AAPL | —% | — | — | — | -$14M | -55,227 | -100.0% | SOLD |
| 66 | GEHC | —% | — | — | — | -$82M | -1,086,668 | -100.0% | SOLD |
| 67 | HON | —% | — | — | — | -$358K | -1,703 | -100.0% | SOLD |
| 68 | LIN | —% | — | — | — | -$11M | -23,680 | -100.0% | SOLD |
| 69 | INTU | —% | — | — | — | -$225M | -330,193 | -100.0% | SOLD |
| 70 | AMAT | —% | — | — | — | -$205K | -1,000 | -100.0% | SOLD |
| 71 | MELI | —% | — | — | — | -$55M | -23,640 | -100.0% | SOLD |
| 72 | IVV | —% | — | — | — | -$549K | -820 | -100.0% | SOLD |
| 73 | ORLY | —% | — | — | — | -$52M | -483,515 | -100.0% | SOLD |
| 74 | PEP | —% | — | — | — | -$373K | -2,659 | -100.0% | SOLD |
| 75 | RSP | —% | — | — | — | -$285K | -1,500 | -100.0% | SOLD |
| 76 | TMUS | —% | — | — | — | -$4M | -16,295 | -100.0% | SOLD |
| 77 | VIG | —% | — | — | — | -$251K | -1,161 | -100.0% | SOLD |
| 78 | SGOL | —% | — | — | — | -$24M | -645,630 | -100.0% | SOLD |
| 79 | SNPS | —% | — | — | — | -$275M | -557,699 | -100.0% | SOLD |
| 80 | AVGO | —% | — | — | — | -$719K | -2,180 | -100.0% | SOLD |
| 81 | GOOGL | —% | — | — | — | -$473M | -1,945,771 | -100.0% | SOLD |
| 82 | GOOG | —% | — | — | — | -$8M | -32,871 | -100.0% | SOLD |
| 83 | FPA | —% | — | — | — | -$7M | -181,590 | -100.0% | SOLD |
| 84 | GLD | —% | — | — | — | -$26M | -73,917 | -100.0% | SOLD |
| 85 | FTGC | —% | — | — | — | -$6M | -212,775 | -100.0% | SOLD |
| 86 | MSFT | —% | — | — | — | -$564M | -1,088,503 | -100.0% | SOLD |
| 87 | QQQ | —% | — | — | — | -$854K | -1,422 | -100.0% | SOLD |
| 88 | VMC | —% | — | — | — | -$75M | -242,653 | -100.0% | SOLD |
| 89 | AMZN | —% | — | — | — | -$427M | -1,945,143 | -100.0% | SOLD |
| 90 | DGRS | —% | — | — | — | -$1M | -18,820 | -100.0% | SOLD |
| 91 | DXJ | —% | — | — | — | -$765K | -5,978 | -100.0% | SOLD |
| 92 | FKU | —% | — | — | — | -$555K | -11,455 | -100.0% | SOLD |
| 93 | IWF | —% | — | — | — | -$499K | -1,066 | -100.0% | SOLD |
| 94 | NFLX | —% | — | — | — | -$376K | -314 | -100.0% | SOLD |
| 95 | BRK-B | —% | — | — | — | -$32M | -63,013 | -100.0% | SOLD |
| 96 | DTD | —% | — | — | — | -$224K | -2,670 | -100.0% | SOLD |
| 97 | BABA | —% | — | — | — | -$3M | -16,971 | -100.0% | SOLD |
| 98 | AL | —% | — | — | — | -$27M | -426,769 | -100.0% | SOLD |
| 99 | CRH.L | —% | — | — | — | -$881K | -7,350 | -100.0% | SOLD |
| 100 | MMC | —% | — | — | — | -$315M | -1,560,628 | -100.0% | SOLD |