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
$1.45B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$11.5M
4
NTES icon
NetEase
NTES
+$9.99M
5
APA icon
APA Corp
APA
+$9.21M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$20M
4
UPS icon
United Parcel Service
UPS
+$18.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.3M

Sector Composition

1 Industrials 25.82%
2 Technology 17.84%
3 Financials 14.82%
4 Communication Services 10.98%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.49%
263,106
-8,429
27
$20.8M 1.43%
400,978
+16,080
28
$20.6M 1.42%
276,047
-294,966
29
$19.9M 1.37%
174,115
+1,986
30
$17.9M 1.23%
607,570
+3,170
31
$16.4M 1.13%
+1,018,800
32
$16.2M 1.12%
260,710
-53
33
$15.6M 1.07%
908,420
+583,075
34
$14M 0.97%
143,393
-297
35
$13.7M 0.94%
300,790
+103,060
36
$12M 0.83%
128,000
+98,150
37
$10.6M 0.73%
175,000
-26,253
38
$10.3M 0.71%
269,520
+6,120
39
$9.75M 0.67%
114,050
+2,130
40
$8.21M 0.56%
87,251
+1,090
41
$8.2M 0.56%
139,315
+17,820
42
$8.09M 0.56%
161,210
+190
43
$7.44M 0.51%
79,462
-693
44
$5.97M 0.41%
350,304
-48,430
45
$5.62M 0.39%
306,340
+1,720
46
$5.45M 0.38%
59,397
47
$5.44M 0.37%
53,531
-751
48
$5.09M 0.35%
20,228
+23
49
$5.08M 0.35%
55,127
-2,960
50
$4.55M 0.31%
62,200
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