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
$1.31B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.4M
3
+$32M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$50.4M
2
+$22.5M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.9%
117,393
-13,419
27
$10.2M 0.78%
230,417
-508,743
28
$10.2M 0.78%
99,531
+24,336
29
$8.25M 0.63%
+140,565
30
$7.92M 0.61%
59,397
31
$7.54M 0.58%
163,600
-320
32
$7.4M 0.57%
101,925
+30,460
33
$6.86M 0.52%
82,089
-872
34
$6.44M 0.49%
99,900
-100
35
$6.37M 0.49%
59,587
+16,068
36
$6.06M 0.46%
198,312
+3,462
37
$6.02M 0.46%
31,933
+2,700
38
$5.59M 0.43%
53,903
-8,867
39
$5.42M 0.41%
79,221
-1,376
40
$5.4M 0.41%
232,773
-94,887
41
$5.36M 0.41%
65,924
+47,571
42
$5.23M 0.4%
118,200
43
$5.16M 0.39%
132,693
-187,616
44
$5.08M 0.39%
81,000
45
$4.88M 0.37%
131,610
+111,006
46
$4.85M 0.37%
+376,466
47
$4.81M 0.37%
183,583
-18,700
48
$4.56M 0.35%
62,200
49
$4.27M 0.33%
+34,856
50
$4.24M 0.32%
152,753
-25,615
1
2
3 4 5