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
$1.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.6M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$18M
5
IDXX icon
Idexx Laboratories
IDXX
+$11.4M

Top Sells

1
+$58.2M
2
+$17.5M
3
+$11.3M
4
RAI
Reynolds American Inc
RAI
+$10.8M
5
RYAAY icon
Ryanair
RYAAY
+$6.95M

Sector Composition

1 Technology 18.69%
2 Industrials 17.76%
3 Financials 15.29%
4 Consumer Staples 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.31%
1,422,480
+1,149,480
27
$21.7M 1.27%
237,062
-1,755
28
$17.2M 1.01%
705,350
-443,170
29
$16.8M 0.99%
154,519
+54,700
30
$16.5M 0.97%
184,583
+83,204
31
$15.5M 0.91%
467,963
+249,800
32
$13.4M 0.79%
286,620
+238,650
33
$12.8M 0.75%
172,621
-929
34
$11.4M 0.67%
+228,600
35
$10.9M 0.64%
+134,520
36
$10.2M 0.6%
739,488
+698,278
37
$9.79M 0.58%
189,500
+179,000
38
$9.71M 0.57%
452,690
+197,590
39
$9.42M 0.55%
107,340
+35,860
40
$8.47M 0.5%
88,015
-850
41
$8.25M 0.48%
93,339
-18,256
42
$7.35M 0.43%
313,520
+201,020
43
$6.94M 0.41%
43,860
+30,880
44
$6.88M 0.4%
81,300
-207,030
45
$6.8M 0.4%
162,432
+94,663
46
$6.73M 0.4%
263,395
-71,900
47
$6.72M 0.39%
123,500
48
$6.5M 0.38%
+130,300
49
$6.47M 0.38%
58,750
+35,500
50
$6.22M 0.37%
+123,101
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