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
$1.61B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.1M
3
+$20.6M
4
USB icon
US Bancorp
USB
+$18M
5
ATVI
Activision Blizzard
ATVI
+$15.1M

Top Sells

1
+$48.8M
2
+$46.5M
3
+$16.5M
4
CMCSA icon
Comcast
CMCSA
+$8.99M
5
PFE icon
Pfizer
PFE
+$8.5M

Sector Composition

1 Financials 24.76%
2 Technology 18.53%
3 Communication Services 16.5%
4 Industrials 12.66%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.49%
46,120
-23,413
27
$7.85M 0.49%
112,020
+800
28
$7.58M 0.47%
92,472
-2,146
29
$7.23M 0.45%
213,436
-251,094
30
$6.71M 0.42%
49,124
-649
31
$5.57M 0.35%
86,718
+96
32
$5.48M 0.34%
441,900
+13,000
33
$3.52M 0.22%
36,822
-97
34
$3.38M 0.21%
69,764
-6,351
35
$3.35M 0.21%
28,932
-47,423
36
$3M 0.19%
24,676
+770
37
$2.38M 0.15%
26,275
-182,298
38
$2.06M 0.13%
162,404
39
$2.02M 0.13%
15,575
+154
40
$1.89M 0.12%
50,310
-37,636
41
$1.83M 0.11%
+16,489
42
$1.45M 0.09%
37,619
-233,575
43
$1.42M 0.09%
14,450
-420
44
$1.42M 0.09%
10,070
-1,385
45
$1.41M 0.09%
15,520
46
$1.32M 0.08%
35,907
-102,351
47
$1.27M 0.08%
12,417
+110
48
$1.19M 0.07%
17,092
+79
49
$1.13M 0.07%
23,425
+254
50
$1.11M 0.07%
29,996
-1,158
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