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
$2.03B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.4M
3
+$38.4M
4
T icon
AT&T
T
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$25M
2
+$12.3M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M
5
BIIB icon
Biogen
BIIB
+$7.94M

Sector Composition

1 Technology 25.04%
2 Financials 16.94%
3 Communication Services 12.5%
4 Healthcare 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.39%
93,495
-1,147
27
$6.99M 0.34%
85,112
-2,450
28
$6.74M 0.33%
161,245
-3,399
29
$6.46M 0.32%
44,456
-2,168
30
$5.38M 0.26%
467,750
-21,700
31
$4.13M 0.2%
56,320
+36,098
32
$3.76M 0.18%
+22,812
33
$3.64M 0.18%
54,334
-1,300
34
$3.26M 0.16%
67,037
+25,000
35
$3.16M 0.16%
11,203
+295
36
$2.96M 0.15%
26,226
-15
37
$2.29M 0.11%
16,560
38
$2.12M 0.1%
12,906
+188
39
$1.95M 0.1%
36,249
-3,585
40
$1.93M 0.09%
32,486
-14,100
41
$1.86M 0.09%
27,500
+10,480
42
$1.82M 0.09%
17,131
-72
43
$1.78M 0.09%
159,318
-3,000
44
$1.72M 0.08%
38,916
-2,376
45
$1.69M 0.08%
14,450
46
$1.56M 0.08%
27,854
47
$1.53M 0.08%
17,403
-1,469
48
$1.41M 0.07%
26,860
49
$1.34M 0.07%
12,486
50
$1.29M 0.06%
15,520
-500
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3