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
$1.71B
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$33.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
BDX icon
Becton Dickinson
BDX
+$3.93M

Top Sells

1
+$85.8M
2
+$13.3M
3
+$8.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.12M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

1 Technology 20.43%
2 Financials 17.11%
3 Communication Services 14.81%
4 Industrials 13.43%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.49%
112,207
-913
27
$6.94M 0.41%
47,722
-2,007
28
$6.2M 0.36%
86,480
-89,976
29
$5.84M 0.34%
173,384
-32,990
30
$5.78M 0.34%
450,050
-500
31
$5.6M 0.33%
86,234
-978
32
$4.08M 0.24%
37,098
+476
33
$3.3M 0.19%
26,241
+500
34
$2.5M 0.15%
49,600
-2,154
35
$2.19M 0.13%
162,318
-86
36
$2.18M 0.13%
23,358
+368
37
$2.16M 0.13%
16,847
+421
38
$2.07M 0.12%
47,215
-3,095
39
$1.88M 0.11%
38,436
+1,188
40
$1.8M 0.11%
42,037
+14,130
41
$1.63M 0.1%
16,384
-105
42
$1.45M 0.09%
14,450
43
$1.4M 0.08%
+18,502
44
$1.33M 0.08%
39,060
+1,441
45
$1.3M 0.08%
+23,430
46
$1.24M 0.07%
13,044
+471
47
$1.23M 0.07%
15,520
48
$1.21M 0.07%
+20,222
49
$1.21M 0.07%
23,132
-5,882
50
$1.14M 0.07%
46,520
+2,265
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