WIM
Waverton Investment Management Portfolio holdings
AUM $6.46B
AUM
$6.46B
AUM Growth
+$182M (+3%)
Cap. Flow
+$239M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %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
| 1 | Technology | 29.78% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98M | 1.52% | 2,344,999 +116,588 | +5% | +$4.87M | |||
| $56.4M | 0.87% | 699,730 +73,223 | +12% | +$5.91M | |||
| $55.4M | 0.86% | 336,361 +825 | +0.3% | +$136K | |||
| $49.4M | 0.77% | 211,881 +14,747 | +7% | +$3.44M | |||
| $48.4M | 0.75% | 556,585 +853 | +0.2% | +$74.2K | |||
| $48M | 0.74% | 429,412 -81,487 | -16% | -$9.11M | |||
| $45.1M | 0.7% | 31,505 -8,783 | -22% | -$12.6M | |||
| $44.5M | 0.69% | 1,131,601 +375,466 | +50% | +$14.8M | |||
| $42.7M | 0.66% | 284,644 +10,033 | +4% | +$1.5M | |||
| $41.2M | 0.64% | 279,463 | – | – | |||
| $41M | 0.63% | 21,021 -337 | -2% | -$658K | |||
| $39.2M | 0.61% | 113,140 | – | – | |||
| $37.4M | 0.58% | 70,167 -13 | -0% | -$6.93K | |||
| $33.7M | 0.52% | 145,493 | – | – | |||
| $32.7M | 0.51% | 197,541 -3,584 | -2% | -$594K | |||
| $32.7M | 0.51% | 257,309 +57,310 | +29% | +$7.28M | |||
| $32.2M | 0.5% | 667,362 +150,937 | +29% | +$7.28M | |||
| $20.5M | 0.32% | 71,187 +4,115 | +6% | +$1.19M | |||
| $18.3M | 0.28% | 378,852 | New | +$18.3M | |||
| $18.3M | 0.28% | 612,260 +2,100 | +0.3% | +$62.6K | |||
| $15.4M | 0.24% | 60,674 +9,292 | +18% | +$2.36M | |||
| $12.9M | 0.2% | 13,658 -1,174 | -8% | -$1.11M | |||
| $10.3M | 0.16% | 42,926 +2,761 | +7% | +$663K | |||
| $9.7M | 0.15% | 7,322 | – | – | |||
| $7.96M | 0.12% | 111,087 -16,500 | -13% | -$1.18M |
