WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$37.3M
3
+$24.6M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
COST icon
Costco
COST
+$12.7M

Top Sells

1
+$46.8M
2
+$12.6M
3
+$8.81M
4
AXP icon
American Express
AXP
+$7.58M
5
ILMN icon
Illumina
ILMN
+$5.92M

Sector Composition

1 Technology 30.59%
2 Financials 24.8%
3 Consumer Discretionary 18.09%
4 Industrials 9.47%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.59%
+55,008
27
$10.4M 0.45%
29,406
-1,235
28
$9.65M 0.42%
103,795
-6,950
29
$9.11M 0.4%
555,455
-32,925
30
$7.42M 0.32%
399,214
31
$7.17M 0.31%
15,700
32
$6.89M 0.3%
66,704
+20,150
33
$6.64M 0.29%
41,490
-15,300
34
$5.27M 0.23%
99,959
+17,303
35
$5.18M 0.22%
70,270
-46,490
36
$4.96M 0.22%
20,730
-12,910
37
$3.76M 0.16%
97,080
-9,030
38
$3.68M 0.16%
+154,618
39
$3.48M 0.15%
29,000
40
$3.1M 0.13%
53,301
-3,783
41
$2.99M 0.13%
27,404
-16,026
42
$2.72M 0.12%
119,022
-3,827
43
$2.63M 0.11%
11,462
44
$2.52M 0.11%
+41,075
45
$2.51M 0.11%
69,206
-13,500
46
$2.12M 0.09%
37,963
-1,500
47
$1.79M 0.08%
22,735
-4,600
48
$1.61M 0.07%
14,475
+585
49
$1.12M 0.05%
15,196
-524
50
$837K 0.04%
16,320
+790
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