WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.5M
3
+$21M
4
MSM icon
MSC Industrial Direct
MSM
+$15.3M
5
GRMN icon
Garmin
GRMN
+$13.4M

Top Sells

1
+$28.3M
2
+$8.9M
3
+$5.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
5
MMC icon
Marsh & McLennan
MMC
+$4.98M

Sector Composition

1 Industrials 21.21%
2 Technology 17.53%
3 Financials 16.15%
4 Communication Services 9.67%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.25%
219,419
+35,050
27
$25.6M 1.22%
463,590
+242,570
28
$24M 1.14%
1,427,600
+5,920
29
$22.1M 1.05%
540,853
+20,690
30
$21.1M 1%
336,025
-89,960
31
$21M 1%
+360,284
32
$20.4M 0.97%
209,964
-22,280
33
$19M 0.9%
207,912
-10,822
34
$16.6M 0.79%
621,620
-19,520
35
$15.3M 0.72%
+176,260
36
$14.9M 0.71%
868,530
+189,345
37
$13.9M 0.66%
228,600
38
$13.8M 0.66%
227,500
+400
39
$12.4M 0.59%
130,290
+13,450
40
$12.3M 0.59%
239,540
+161,020
41
$11.1M 0.53%
156,850
+650
42
$11M 0.52%
510,560
+54,970
43
$10.1M 0.48%
123,680
-3,040
44
$9.77M 0.46%
160,295
+110,180
45
$8.4M 0.4%
243,160
+1,660
46
$8.1M 0.38%
137,490
+880
47
$7.95M 0.38%
64,480
+1,100
48
$7.67M 0.36%
163,060
+628
49
$7.62M 0.36%
340,120
+1,850
50
$7.22M 0.34%
44,070
+210
1
2
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