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
$1.84B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$10.6M
4
LHX icon
L3Harris
LHX
+$10.1M
5
DIS icon
Walt Disney
DIS
+$9.42M

Top Sells

1
+$30.7M
2
+$22.8M
3
+$22.6M
4
ILMN icon
Illumina
ILMN
+$13.4M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Sector Composition

1 Technology 30.62%
2 Financials 20.05%
3 Consumer Discretionary 15.69%
4 Industrials 13.32%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.58%
+187,418
27
$9.74M 0.53%
568,080
+30,850
28
$9.52M 0.52%
44,340
+1,440
29
$8.6M 0.47%
113,345
-6,515
30
$6.59M 0.36%
169,666
-58,822
31
$5.87M 0.32%
28,861
+12,022
32
$5.84M 0.32%
121,430
+6,000
33
$4.35M 0.24%
12,000
-2,001
34
$3.8M 0.21%
+12,535
35
$3.65M 0.2%
66,158
+209
36
$3.5M 0.19%
261,260
+4,771
37
$3.31M 0.18%
106,829
-1,096
38
$2.98M 0.16%
130,325
-72,291
39
$2.92M 0.16%
32,000
40
$2.2M 0.12%
30,085
-1,400
41
$2.15M 0.12%
17,965
42
$1.67M 0.09%
17,748
+2,440
43
$1.65M 0.09%
31,400
-25,400
44
$1.64M 0.09%
36,670
-1,300
45
$1.37M 0.07%
+18,563
46
$1.3M 0.07%
71,310
-4,600
47
$1.21M 0.07%
16,349
48
$981K 0.05%
96,618
-2,600
49
$470K 0.03%
+12,062
50
$468K 0.03%
12,000
+835
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