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
$2.57B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.3M
3
+$8.86M
4
V icon
Visa
V
+$7.35M
5
YUMC icon
Yum China
YUMC
+$5.9M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$4.96M
4
DAO
Youdao
DAO
+$3.68M
5
ABT icon
Abbott
ABT
+$3.48M

Sector Composition

1 Technology 32.98%
2 Financials 24.85%
3 Consumer Discretionary 17.21%
4 Industrials 8.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.71%
230,206
+7,780
27
$12M 0.47%
29,266
-140
28
$9.88M 0.38%
581,295
+25,840
29
$9.82M 0.38%
102,934
-861
30
$9.12M 0.35%
454,307
+55,093
31
$8.86M 0.34%
+61,145
32
$8.61M 0.33%
74,704
+8,000
33
$8.36M 0.33%
50,495
+9,005
34
$7.21M 0.28%
14,300
-1,400
35
$5.91M 0.23%
70,270
36
$5.9M 0.23%
+89,075
37
$5.82M 0.23%
107,485
+7,526
38
$3.6M 0.14%
32,211
+4,807
39
$3.27M 0.13%
52,280
+11,205
40
$2.97M 0.12%
52,951
-350
41
$2.45M 0.1%
10,105
-1,357
42
$2.28M 0.09%
58,131
-11,075
43
$2.25M 0.09%
35,640
-2,323
44
$1.85M 0.07%
22,735
45
$1.51M 0.06%
15,065
+590
46
$1.09M 0.04%
14,000
-1,196
47
$1.07M 0.04%
19,590
+3,270
48
$780K 0.03%
23,591
49
$666K 0.03%
16,943
-80,137
50
$573K 0.02%
42,100
-14,018
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