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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$48.8M
3
+$28.3M
4
DE icon
Deere & Co
DE
+$23.5M
5
XOM icon
Exxon Mobil
XOM
+$16.7M

Top Sells

1
+$46.6M
2
+$26.4M
3
+$23M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.69M

Sector Composition

1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Energy 8.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.37%
425,985
-54,135
27
$26.3M 1.34%
288,130
+257,820
28
$24.4M 1.25%
232,244
-4,818
29
$23.7M 1.21%
184,369
+29,850
30
$19.9M 1.02%
218,734
+34,151
31
$19.9M 1.02%
520,163
+52,200
32
$16M 0.82%
641,140
-64,210
33
$14.1M 0.72%
286,620
34
$13.3M 0.68%
227,100
+37,600
35
$12.2M 0.62%
228,600
36
$11.7M 0.6%
+156,200
37
$11.6M 0.59%
116,840
+9,500
38
$10.6M 0.54%
679,185
-60,303
39
$10.2M 0.52%
221,020
+88,120
40
$10.1M 0.52%
126,720
-45,901
41
$9.78M 0.5%
455,590
+2,900
42
$8M 0.41%
241,500
+144,400
43
$7.84M 0.4%
87,060
-6,279
44
$7.81M 0.4%
162,432
45
$7.78M 0.4%
43,860
46
$7.59M 0.39%
338,270
+24,750
47
$7.23M 0.37%
63,380
+15,620
48
$6.93M 0.35%
136,610
+25,750
49
$6.88M 0.35%
58,750
50
$6.65M 0.34%
255,820
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