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
$1.53B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$22.1M
4
AA icon
Alcoa
AA
+$17.7M
5
HAL icon
Halliburton
HAL
+$16.3M

Top Sells

1
+$46.2M
2
+$42.9M
3
+$41.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
5
HP icon
Helmerich & Payne
HP
+$24.9M

Sector Composition

1 Industrials 27.22%
2 Technology 18.96%
3 Financials 14.1%
4 Communication Services 9.88%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.41%
172,129
-47,290
27
$20.5M 1.34%
199,685
-10,279
28
$20.2M 1.32%
384,898
-354,523
29
$20M 1.31%
133,370
+50,870
30
$18.2M 1.19%
604,400
-17,220
31
$17.7M 1.16%
+494,632
32
$16.7M 1.09%
143,690
-214,233
33
$15.5M 1.01%
260,763
-99,521
34
$15.3M 1%
228,600
35
$13.5M 0.88%
201,253
-134,772
36
$11.4M 0.74%
241,344
+198,095
37
$11.1M 0.73%
+197,730
38
$10.7M 0.7%
111,920
-64,340
39
$10.7M 0.7%
263,400
-277,453
40
$9.34M 0.61%
88,950
-41,340
41
$8.68M 0.57%
86,161
-415,630
42
$8.42M 0.55%
161,020
-78,520
43
$7.6M 0.5%
121,495
-38,800
44
$7.21M 0.47%
80,155
-43,525
45
$7.2M 0.47%
87,419
-287,852
46
$6.42M 0.42%
304,620
-205,940
47
$6.4M 0.42%
54,282
-4,679
48
$6.13M 0.4%
398,734
-469,796
49
$5.71M 0.37%
58,087
-149,825
50
$5.14M 0.34%
20,205
+1,618
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