WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$53.6M
3
+$51.8M
4
LMT icon
Lockheed Martin
LMT
+$49.4M
5
RAI
Reynolds American Inc
RAI
+$14.7M

Top Sells

1
+$69.8M
2
+$39.9M
3
+$30.4M
4
AXP icon
American Express
AXP
+$25.9M
5
HP icon
Helmerich & Payne
HP
+$11.6M

Sector Composition

1 Financials 22.13%
2 Technology 16.91%
3 Communication Services 14%
4 Healthcare 13.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.98%
130,812
27
$12.7M 0.95%
274,768
-228,780
28
$11.4M 0.86%
320,309
-102,200
29
$11M 0.83%
187,124
-48,682
30
$10.2M 0.76%
180,480
+162,980
31
$9M 0.68%
86,011
+74,831
32
$7.86M 0.59%
59,397
33
$7.29M 0.55%
75,195
-150
34
$6.95M 0.52%
163,920
-1,000
35
$6.76M 0.51%
135,260
-31,150
36
$6.51M 0.49%
100,000
+24,300
37
$6.47M 0.49%
82,961
-2,300
38
$6.45M 0.49%
327,660
-181,440
39
$6.14M 0.46%
+62,770
40
$5.8M 0.44%
344,470
+8,000
41
$5.5M 0.41%
194,850
+15,660
42
$5.48M 0.41%
118,200
43
$5.46M 0.41%
29,233
44
$5.44M 0.41%
80,597
-902
45
$5.19M 0.39%
43,125
-28,945
46
$5.13M 0.39%
238,650
-65,950
47
$5.06M 0.38%
71,465
+3,135
48
$4.71M 0.35%
81,000
49
$4.6M 0.35%
202,283
-146,002
50
$4.44M 0.33%
178,368
-126,630
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