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
$2.01B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$42.1M
3
+$38.8M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
AXP icon
American Express
AXP
+$12.5M

Top Sells

1
+$84.2M
2
+$40.7M
3
+$28.7M
4
CRM icon
Salesforce
CRM
+$26.4M
5
AMZN icon
Amazon
AMZN
+$25.6M

Sector Composition

1 Technology 30.67%
2 Financials 20.66%
3 Consumer Discretionary 16.97%
4 Industrials 13.32%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.61%
69,400
+1,290
27
$11.5M 0.57%
31,990
-765
28
$10.9M 0.54%
601,130
+33,050
29
$10M 0.5%
44,290
-50
30
$9.09M 0.45%
112,345
-1,000
31
$7.96M 0.4%
35,548
+6,687
32
$5.31M 0.26%
117,430
-4,000
33
$5.3M 0.26%
12,000
34
$5.21M 0.26%
359,111
+97,851
35
$3.86M 0.19%
106,709
-62,957
36
$3.81M 0.19%
64,020
-2,138
37
$3.52M 0.18%
+75,600
38
$3.52M 0.17%
100,980
-5,849
39
$3.16M 0.16%
29,000
-3,000
40
$2.99M 0.15%
138,869
+8,544
41
$2.61M 0.13%
+11,062
42
$2.41M 0.12%
17,320
-645
43
$2.18M 0.11%
28,285
-1,800
44
$1.99M 0.1%
23,164
+4,601
45
$1.66M 0.08%
17,256
-492
46
$1.28M 0.06%
16,139
-210
47
$1.22M 0.06%
35,620
-1,050
48
$1.16M 0.06%
16,095
-565,419
49
$959K 0.05%
96,618
50
$860K 0.04%
+10,250
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