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
$1.49B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
TSM icon
TSMC
TSM
+$10.2M

Top Sells

1
+$22.8M
2
+$10.8M
3
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.65%
2 Communication Services 17.78%
3 Technology 13.69%
4 Industrials 13.6%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.15%
201,100
+142,139
27
$16.7M 1.12%
320,378
+1,219
28
$16.3M 1.1%
220,225
-8,355
29
$15.8M 1.06%
516,494
+332,378
30
$14.8M 1%
142,277
+24,814
31
$12M 0.81%
134,983
+81,325
32
$12M 0.81%
143,037
+39,680
33
$11.9M 0.8%
520,575
+295,407
34
$11M 0.74%
80,669
+45,873
35
$10.6M 0.71%
93,439
-6,342
36
$9.13M 0.61%
+233,802
37
$8.45M 0.57%
163,600
38
$8.34M 0.56%
68,764
+45,894
39
$7.9M 0.53%
259,606
+147,703
40
$7.73M 0.52%
60,102
41
$7.69M 0.52%
524,371
-54,046
42
$7.44M 0.5%
66,138
+38,153
43
$7.37M 0.5%
222,176
+27,692
44
$6.8M 0.46%
149,631
+63,772
45
$6.72M 0.45%
99,225
+1,000
46
$6.37M 0.43%
53,000
+16,064
47
$6.31M 0.42%
98,764
+54,690
48
$6.2M 0.42%
135,522
+78,752
49
$6.08M 0.41%
83,321
50
$5.96M 0.4%
68,300
+800
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