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
$1.35B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$7.99M
4
TSM icon
TSMC
TSM
+$7.91M
5
ON icon
ON Semiconductor
ON
+$7.3M

Top Sells

1
+$32.5M
2
+$30.5M
3
+$15.9M
4
AGCO icon
AGCO
AGCO
+$13M
5
MSM icon
MSC Industrial Direct
MSM
+$7.54M

Sector Composition

1 Technology 20.38%
2 Financials 20.24%
3 Industrials 20.12%
4 Healthcare 9.04%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.33%
258,570
-7,187
27
$17M 1.26%
242,110
-27,550
28
$15.5M 1.15%
235,615
+3,865
29
$14.9M 1.11%
347,025
-500
30
$12.6M 0.93%
107,955
-49,700
31
$10.6M 0.79%
169,610
-19,770
32
$10.3M 0.76%
+450,600
33
$9.46M 0.7%
234,660
-21,100
34
$9.05M 0.67%
164,920
+1,900
35
$8.64M 0.64%
196,641
-21,591
36
$7.91M 0.59%
+348,285
37
$7.3M 0.54%
+624,250
38
$7.12M 0.53%
76,345
-1,120
39
$7.12M 0.53%
85,561
+300
40
$7.1M 0.53%
123,415
-5,400
41
$7.07M 0.52%
80,735
42
$6.65M 0.49%
115,406
-1,500
43
$6.6M 0.49%
59,397
44
$6.49M 0.48%
+254,598
45
$6.44M 0.48%
304,600
46
$6.17M 0.46%
79,445
+28,899
47
$5.52M 0.41%
+29,233
48
$4.94M 0.37%
62,200
49
$4.8M 0.36%
+71,700
50
$4.29M 0.32%
118,200
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