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
$1.25B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.42M
5
CASY icon
Casey's General Stores
CASY
+$7.42M

Top Sells

1
+$29.2M
2
+$14.9M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$9.4M
5
GRMN icon
Garmin
GRMN
+$8.64M

Sector Composition

1 Financials 21.05%
2 Technology 19.15%
3 Industrials 16.06%
4 Communication Services 11.89%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.21%
422,509
-228,508
27
$12.2M 0.97%
+130,812
28
$11.6M 0.93%
246,390
+4,280
29
$10.4M 0.83%
509,100
+58,500
30
$8.94M 0.72%
166,410
-3,200
31
$7.54M 0.6%
304,600
32
$7.42M 0.59%
+72,070
33
$7.24M 0.58%
164,920
34
$7.23M 0.58%
348,285
35
$7.05M 0.56%
304,998
+50,400
36
$6.87M 0.55%
100,215
-23,200
37
$6.86M 0.55%
59,397
38
$6.63M 0.53%
75,345
-1,000
39
$6.34M 0.51%
85,261
-300
40
$5.87M 0.47%
624,250
41
$5.45M 0.44%
75,700
+4,000
42
$5.38M 0.43%
81,499
+2,054
43
$5.24M 0.42%
336,470
+97,276
44
$5.14M 0.41%
29,233
45
$5.1M 0.41%
+179,190
46
$5.03M 0.4%
+123,050
47
$4.97M 0.4%
68,330
-12,405
48
$4.5M 0.36%
62,200
49
$4.41M 0.35%
81,000
50
$4.12M 0.33%
45,586
+2,874
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