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
$1.94B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.52M
3
+$5.02M
4
AXP icon
American Express
AXP
+$4.86M
5
INFY icon
Infosys
INFY
+$4.75M

Top Sells

1
+$44.5M
2
+$17.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Technology 23.79%
2 Financials 22.66%
3 Industrials 15.75%
4 Consumer Discretionary 12.48%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.36%
92,130
-1,900
27
$6.93M 0.36%
474,200
-2,000
28
$5.69M 0.29%
39,345
+21,783
29
$5.64M 0.29%
45,140
-8,208
30
$5.55M 0.29%
38,825
+1,304
31
$4.92M 0.25%
120,750
-23,700
32
$4.82M 0.25%
42,492
-7,289
33
$4.35M 0.22%
70,814
-30,740
34
$4.17M 0.22%
+19,785
35
$3.94M 0.2%
106,091
-17,391
36
$3.4M 0.18%
74,200
-40,795
37
$3.19M 0.16%
20,500
-7,294
38
$3.13M 0.16%
75,910
-10,691
39
$2.95M 0.15%
+56,000
40
$2.88M 0.15%
41,270
-44,868
41
$2.57M 0.13%
29,600
-24,698
42
$2.32M 0.12%
33,685
-10,516
43
$1.42M 0.07%
16,349
-671
44
$1.19M 0.06%
107,718
+3,118
45
$759K 0.04%
10,800
-18,199
46
$492K 0.03%
+12,251
47
– –
-10,678
48
– –
-10,778
49
– –
-191,217
50
– –
-33,187
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