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
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.7M
3
+$18.5M
4
GILD icon
Gilead Sciences
GILD
+$10.6M
5
CMI icon
Cummins
CMI
+$7.14M

Top Sells

1
+$21.5M
2
+$19.6M
3
+$16M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
CL icon
Colgate-Palmolive
CL
+$12.4M

Sector Composition

1 Industrials 25.74%
2 Technology 19.6%
3 Financials 17.53%
4 Communication Services 9.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.32%
594,170
-13,400
27
$18.5M 1.28%
+470,280
28
$16.8M 1.16%
237,771
-22,939
29
$15.8M 1.09%
1,019,400
+600
30
$15.5M 1.07%
175,120
-87,986
31
$15.2M 1.05%
224,740
+81,347
32
$14.9M 1.03%
200,975
-75,072
33
$13.8M 0.96%
306,240
+5,450
34
$13.8M 0.95%
350,145
-18,575
35
$12.1M 0.83%
268,460
-1,060
36
$9.27M 0.64%
114,050
37
$8.99M 0.62%
142,215
+2,900
38
$7.88M 0.54%
85,261
-1,990
39
$7.66M 0.53%
77,465
-1,997
40
$7.45M 0.51%
118,850
-9,150
41
$7.35M 0.51%
126,720
-48,280
42
$6.24M 0.43%
59,397
43
$5.84M 0.4%
304,600
-1,740
44
$5.64M 0.39%
61,315
+24,675
45
$5.48M 0.38%
21,507
+1,279
46
$4.71M 0.33%
62,200
47
$4.46M 0.31%
249,314
-100,990
48
$4.07M 0.28%
50,546
-4,581
49
$4.07M 0.28%
+82,500
50
$3.74M 0.26%
55,500
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