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
$2.54B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.9M
3
+$5.56M
4
CME icon
CME Group
CME
+$4.7M
5
HD icon
Home Depot
HD
+$4.46M

Top Sells

1
+$17.5M
2
+$8.48M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
HON icon
Honeywell
HON
+$6.6M

Sector Composition

1 Technology 33.2%
2 Financials 24.81%
3 Consumer Discretionary 16.85%
4 Industrials 7.81%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.65%
111,134
-34,170
27
$12.3M 0.49%
28,981
-285
28
$12.1M 0.48%
237,181
+6,975
29
$10.4M 0.41%
489,394
+35,087
30
$9.91M 0.39%
588,355
+7,060
31
$9.17M 0.36%
71,810
+10,665
32
$9.16M 0.36%
55,780
+5,285
33
$8.17M 0.32%
14,300
34
$7.83M 0.31%
101,184
-1,750
35
$6.47M 0.26%
123,360
+15,875
36
$5.96M 0.23%
102,475
+13,400
37
$5.57M 0.22%
70,270
38
$4.13M 0.16%
37,392
+5,181
39
$3.44M 0.14%
40,300
-34,404
40
$2.73M 0.11%
50,455
-2,496
41
$2.71M 0.11%
53,520
+1,240
42
$2.5M 0.1%
58,131
43
$2.05M 0.08%
34,840
-800
44
$1.67M 0.07%
22,135
-600
45
$1.35M 0.05%
14,930
-135
46
$1.1M 0.04%
20,560
+970
47
$1.05M 0.04%
14,000
48
$767K 0.03%
23,591
49
$475K 0.02%
13,471
-3,472
50
$443K 0.02%
10,000
1
2
3