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
$1.71B
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$23.7M
3
+$14.9M
4
SLB icon
SLB Limited
SLB
+$10M
5
BIIB icon
Biogen
BIIB
+$8.37M

Top Sells

1
+$70.2M
2
+$53.3M
3
+$35M
4
OI icon
O-I Glass
OI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Technology 23.54%
2 Financials 17.05%
3 Communication Services 13.6%
4 Healthcare 12.63%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.43%
87,562
+1,328
27
$6.72M 0.39%
46,624
-1,098
28
$5.92M 0.35%
489,450
+39,400
29
$5.67M 0.33%
164,644
-8,740
30
$3.61M 0.21%
55,634
-30,846
31
$3.11M 0.18%
26,241
32
$2.55M 0.15%
+10,908
33
$2.48M 0.14%
46,586
-3,014
34
$2.47M 0.14%
+12,718
35
$2.13M 0.12%
162,318
36
$2.01M 0.12%
16,560
-287
37
$1.98M 0.12%
39,834
+1,398
38
$1.81M 0.11%
42,037
39
$1.69M 0.1%
17,203
-6,155
40
$1.56M 0.09%
18,872
+370
41
$1.51M 0.09%
14,450
42
$1.51M 0.09%
41,292
-5,923
43
$1.49M 0.09%
26,860
+3,728
44
$1.33M 0.08%
27,854
+1,002
45
$1.25M 0.07%
16,020
+500
46
$1.23M 0.07%
20,222
47
$1.18M 0.07%
12,760
-284
48
$1.12M 0.07%
13,830
+540
49
$1.11M 0.07%
13,794
-2,590
50
$1.08M 0.06%
23,430
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