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
$98M1.52% 2,344,999
+116,588
+5%
+$4.87M
$56.4M0.87% 699,730
+73,223
+12%
+$5.91M
$55.4M0.86% 336,361
+825
+0.3%
+$136K
$49.4M0.77% 211,881
+14,747
+7%
+$3.44M
$48.4M0.75% 556,585
+853
+0.2%
+$74.2K
$48M0.74% 429,412
-81,487
-16%
-$9.11M
$45.1M0.7% 31,505
-8,783
-22%
-$12.6M
$44.5M0.69% 1,131,601
+375,466
+50%
+$14.8M
$42.7M0.66% 284,644
+10,033
+4%
+$1.5M
$41.2M0.64% 279,463––
$41M0.63% 21,021
-337
-2%
-$658K
$39.2M0.61% 113,140––
$37.4M0.58% 70,167
-13
-0%
-$6.93K
$33.7M0.52% 145,493––
$32.7M0.51% 197,541
-3,584
-2%
-$594K
$32.7M0.51% 257,309
+57,310
+29%
+$7.28M
$32.2M0.5% 667,362
+150,937
+29%
+$7.28M
$20.5M0.32% 71,187
+4,115
+6%
+$1.19M
$18.3M0.28%
+378,852
 New
+$18.3M
$18.3M0.28% 612,260
+2,100
+0.3%
+$62.6K
$15.4M0.24% 60,674
+9,292
+18%
+$2.36M
$12.9M0.2% 13,658
-1,174
-8%
-$1.11M
$10.3M0.16% 42,926
+2,761
+7%
+$663K
$9.7M0.15% 7,322––
$7.96M0.12% 111,087
-16,500
-13%
-$1.18M
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