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
$1.96B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$63.9M
3
+$6.94M
4
T icon
AT&T
T
+$6.57M
5
MDT icon
Medtronic
MDT
+$5.41M

Top Sells

1
+$62.6M
2
+$39.1M
3
+$32.6M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
AMZN icon
Amazon
AMZN
+$10.5M

Sector Composition

1 Technology 22.04%
2 Financials 20.38%
3 Industrials 15.94%
4 Consumer Discretionary 13.4%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.35%
32,365
+12,308
27
$6.63M 0.34%
53,348
+37,828
28
$6.21M 0.32%
117,272
-3,570
29
$6.13M 0.31%
101,554
-5,762
30
$6.08M 0.31%
86,138
-7,125
31
$5.46M 0.28%
144,450
-14,638
32
$5.41M 0.28%
+49,781
33
$5.21M 0.27%
37,521
+21,676
34
$4.81M 0.25%
423,015
+205,053
35
$4.54M 0.23%
54,298
36
$4.49M 0.23%
+27,794
37
$4.21M 0.22%
123,482
-5,989
38
$3.85M 0.2%
86,601
-3,157
39
$3.33M 0.17%
114,995
-555
40
$3.25M 0.17%
44,201
-3,318
41
$2.29M 0.12%
17,562
+2,912
42
$2.18M 0.11%
28,999
-2,486
43
$2.01M 0.1%
15,545
-1,889
44
$1.96M 0.1%
26,465
-843,993
45
$1.86M 0.1%
10,444
-2,720
46
$1.75M 0.09%
37,596
+17,956
47
$1.37M 0.07%
17,020
48
$1.35M 0.07%
26,698
-3,585
49
$1.31M 0.07%
104,600
-28,400
50
$1.3M 0.07%
26,360
-42,669
1
2
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