WIM

Waverton Investment Management Portfolio holdings

AUM $6.46B
AUM
$6.46B
AUM Growth
+$182M
Cap. Flow
+$239M
Cap. Flow %
3.7%
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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