WIM

Waverton Investment Management Portfolio holdings

AUM $6.46B
This Quarter Return
+0.26%
1 Year Return
+11.89%
3 Year Return
+46.53%
5 Year Return
+184.3%
10 Year Return
+382.66%
AUM
$6.46B
AUM Growth
+$182M
Cap. Flow
+$238M
Cap. Flow %
3.68%
Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5

Top Buys

1
$42.8M
2
$36M
3
$26M
4
$25.8M
5
$21.7M

Top Sells

1
$35.6M
2
$31.1M
3
$15.3M
4
$12.6M
5
$9.11M

Sector Composition

1Technology29.78%
2Financials20.88%
3Industrials11.12%
4Healthcare10.85%
5Consumer Discretionary10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$408M6.32% 1,088,472
+68,704
+7%
+$25.8M
$343M5.31% 1,802,298
+189,427
+12%
+$36M
$329M5.09% 2,127,335
+138,298
+7%
+$21.4M
$318M4.92% 906,738
-5,163
-0.6%
-$1.81M
$296M4.58% 594,729
+52,324
+10%
+$26M
$294M4.55% 1,205,958
+32,308
+3%
+$7.88M
$282M4.37% 1,064,499
+46,233
+5%
+$12.3M
$252M3.89% 480,418
+41,441
+9%
+$21.7M
$247M3.82% 1,604,898
+66,089
+4%
+$10.2M
$239M3.7% 961,068
-61,593
-6%
-$15.3M
$224M3.47% 1,587,215
+109,234
+7%
+$15.4M
$216M3.34% 502,925
+99,957
+25%
+$42.8M
$212M3.28% 1,057,996
+21,466
+2%
+$4.3M
$208M3.22% 773,669
-12,753
-2%
-$3.43M
$208M3.22% 3,995,865
-68,098
-2%
-$3.55M
$180M2.78% 292,981
+29,568
+11%
+$18.2M
$175M2.71% 1,092,568
+81,234
+8%
+$13M
$159M2.47% 1,550,502
+23,560
+2%
+$2.42M
$152M2.36% 498,952
-116,777
-19%
-$35.6M
$152M2.35% 568,484
-116,595
-17%
-$31.1M
$141M2.19% 225,652
+11,197
+5%
+$7.01M
$139M2.16% 839,779
-34,185
-4%
-$5.67M
$112M1.74% 241,402
+46,201
+24%
+$21.5M
$104M1.61% 469,312
-1,016
-0.2%
-$226K
$103M1.6% 421,031
+16,236
+4%
+$3.98M
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