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
$1.65B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.4M
3
+$8.39M
4
EMR icon
Emerson Electric
EMR
+$6.73M
5
T icon
AT&T
T
+$6.66M

Top Sells

1
+$31.6M
2
+$28.4M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
ULTA icon
Ulta Beauty
ULTA
+$3.16M

Sector Composition

1 Technology 23.95%
2 Financials 18.79%
3 Healthcare 13.13%
4 Consumer Discretionary 11.44%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.41%
+112,650
27
$6.38M 0.39%
154,131
-7,114
28
$6.33M 0.38%
92,827
-668
29
$5.8M 0.35%
468,950
+1,200
30
$5.79M 0.35%
124,442
-608,830
31
$5.34M 0.32%
87,009
+1,897
32
$4.24M 0.26%
30,910
+8,098
33
$3.93M 0.24%
54,298
-2,022
34
$3.19M 0.19%
26,306
+80
35
$2.87M 0.17%
48,254
-6,080
36
$2.82M 0.17%
65,126
-1,911
37
$2.22M 0.13%
17,225
+665
38
$2.06M 0.12%
31,347
-1,139
39
$2M 0.12%
20,958
+3,827
40
$1.65M 0.1%
12,592
-314
41
$1.63M 0.1%
158,318
-1,000
42
$1.58M 0.1%
14,450
43
$1.49M 0.09%
17,744
+341
44
$1.47M 0.09%
12,724
+238
45
$1.46M 0.09%
15,833
+313
46
$1.33M 0.08%
32,364
-3,885
47
$1.32M 0.08%
35,811
-3,105
48
$1.28M 0.08%
27,826
+966
49
$1.27M 0.08%
28,330
+476
50
$1.24M 0.08%
17,020
-10,480
1
2
3