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
$1.54B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$27.5M
3
+$22.5M
4
INFY icon
Infosys
INFY
+$6.52M
5
TEL icon
TE Connectivity
TEL
+$4.3M

Top Sells

1
+$83.5M
2
+$46.6M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$12.7M
5
AXP icon
American Express
AXP
+$11.8M

Sector Composition

1 Technology 27.4%
2 Financials 19.39%
3 Industrials 15.02%
4 Consumer Discretionary 14.63%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.51%
228,488
-20,464
27
$7.13M 0.46%
119,860
+990
28
$7M 0.45%
42,900
+23,115
29
$5.22M 0.34%
115,430
+23,300
30
$4.46M 0.29%
202,616
-2,117,129
31
$4.3M 0.28%
+68,275
32
$3.97M 0.26%
+14,001
33
$3.79M 0.25%
41,992
-500
34
$3.54M 0.23%
65,949
-4,865
35
$3.34M 0.22%
107,925
+1,834
36
$2.96M 0.19%
+16,839
37
$2.58M 0.17%
56,800
-17,400
38
$2.52M 0.16%
32,000
+2,400
39
$2.49M 0.16%
+256,489
40
$2.09M 0.14%
31,485
-2,200
41
$1.98M 0.13%
17,965
-27,175
42
$1.44M 0.09%
37,970
-3,300
43
$1.38M 0.09%
15,308
-927,406
44
$1.2M 0.08%
16,349
45
$1.16M 0.08%
99,218
-8,500
46
$879K 0.06%
75,910
47
$368K 0.02%
+11,165
48
– –
-20,500
49
– –
-10,800
50
– –
-56,000
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