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
$1.39B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$6.03M
5
HP icon
Helmerich & Payne
HP
+$3.06M

Top Sells

1
+$31.1M
2
+$22.4M
3
+$12.7M
4
GRMN icon
Garmin
GRMN
+$12.1M
5
UNP icon
Union Pacific
UNP
+$8.41M

Sector Composition

1 Industrials 24.91%
2 Technology 20.65%
3 Financials 18.87%
4 Communication Services 8.34%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.36%
1,018,800
-600
27
$18.7M 1.34%
157,655
-7,300
28
$18.4M 1.32%
269,660
+44,920
29
$16.4M 1.18%
231,750
-6,021
30
$15.9M 1.14%
181,000
+5,880
31
$15.2M 1.09%
347,525
-2,620
32
$13.5M 0.97%
282,440
-23,800
33
$13.1M 0.94%
189,380
-11,595
34
$11M 0.79%
255,760
-12,700
35
$10.4M 0.74%
163,020
+36,300
36
$10.4M 0.74%
218,232
-254,611
37
$7.54M 0.54%
104,360
-9,690
38
$7.44M 0.53%
128,815
-13,400
39
$7.4M 0.53%
80,735
+19,420
40
$7.29M 0.52%
77,465
41
$7.25M 0.52%
85,261
42
$7.05M 0.51%
116,906
-1,944
43
$6.93M 0.5%
304,600
44
$6.75M 0.48%
59,397
45
$5.06M 0.36%
62,200
46
$4.93M 0.35%
20,915
-592
47
$4.05M 0.29%
81,000
-1,500
48
$3.87M 0.28%
55,500
49
$3.72M 0.27%
77,767
-1,473
50
$3.68M 0.26%
50,546
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