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
$1.58B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$32.9M
3
+$30M
4
USB icon
US Bancorp
USB
+$16.8M
5
MMC icon
Marsh & McLennan
MMC
+$9.97M

Top Sells

1
+$68.7M
2
+$22.4M
3
+$13.2M
4
RAI
Reynolds American Inc
RAI
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$11.4M

Sector Composition

1 Financials 25.28%
2 Communication Services 18.88%
3 Technology 17.76%
4 Industrials 12.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.05%
510,037
-268,117
27
$13.3M 0.84%
181,839
-20,766
28
$11.8M 0.75%
97,265
-24
29
$10.3M 0.65%
272,724
+464
30
$9.75M 0.62%
66,410
-33
31
$8.94M 0.56%
431,346
+63,000
32
$7.87M 0.5%
105,155
-40
33
$7.55M 0.48%
92,066
+3,740
34
$5.81M 0.37%
118,200
35
$5.64M 0.36%
89,000
-2,044
36
$5.54M 0.35%
77,500
37
$5.44M 0.34%
165,710
-200,984
38
$5.16M 0.33%
80,500
39
$5.07M 0.32%
40,665
+2,839
40
$4.97M 0.31%
410,600
+11,900
41
$4.8M 0.3%
55,500
42
$4.23M 0.27%
62,200
43
$4.17M 0.26%
83,672
-263,851
44
$3.99M 0.25%
30,800
45
$3.92M 0.25%
137,454
-196,410
46
$3.89M 0.25%
87,283
+845
47
$3.8M 0.24%
26,861
-20,963
48
$3.72M 0.23%
110,094
-137
49
$3.7M 0.23%
16,090
-16
50
$3.53M 0.22%
58,663
-32
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2
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