WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$77.4M
3
+$76.6M
4
UNP icon
Union Pacific
UNP
+$58.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.73%
2 Technology 19.44%
3 Financials 14.3%
4 Consumer Staples 11.3%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.4%
+351,701
27
$16M 1.39%
+387,060
28
$12.7M 1.11%
+173,550
29
$9.52M 0.83%
+99,819
30
$9.32M 0.81%
+441,080
31
$8.8M 0.77%
+88,865
32
$8.67M 0.76%
+101,379
33
$8.08M 0.71%
+93,261
34
$8M 0.7%
+111,595
35
$7.92M 0.69%
+335,295
36
$7.52M 0.66%
+83,196
37
$7.15M 0.62%
+123,500
38
$6.7M 0.59%
+218,163
39
$5.63M 0.49%
+255,100
40
$5.48M 0.48%
+71,480
41
$4.6M 0.4%
+59,397
42
$3.88M 0.34%
+64,300
43
$3.79M 0.33%
+273,000
44
$2.89M 0.25%
+82,500
45
$2.87M 0.25%
+52,650
46
$2.79M 0.24%
+42,370
47
$2.76M 0.24%
+67,769
48
$2.74M 0.24%
+112,500
49
$2.64M 0.23%
+52,600
50
$2.48M 0.22%
+25,046
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