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
$2.97B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.5M
3
+$34M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
AXP icon
American Express
AXP
+$13.9M

Top Sells

1
+$81.3M
2
+$68.9M
3
+$37.2M
4
MMC icon
Marsh & McLennan
MMC
+$28M
5
COST icon
Costco
COST
+$18.8M

Sector Composition

1 Technology 31.13%
2 Financials 23.13%
3 Consumer Discretionary 12.14%
4 Consumer Staples 8.47%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.93%
215,884
+74,065
27
$24.9M 0.84%
153,003
+9,883
28
$24M 0.81%
386,998
+70,549
29
$20.3M 0.69%
148,141
-271,023
30
$17.2M 0.58%
780,042
+105,018
31
$17.1M 0.58%
80,313
-18,247
32
$15.9M 0.54%
637,880
-328,500
33
$15.8M 0.53%
345,435
-7,305
34
$14.5M 0.49%
57,883
+14,433
35
$14M 0.47%
84,300
+21,565
36
$13.8M 0.46%
100,948
+433
37
$13.2M 0.45%
711,055
+24,600
38
$12.8M 0.43%
84,014
+36,100
39
$10.5M 0.36%
58,365
+970
40
$10.4M 0.35%
73,182
+11,807
41
$10.3M 0.35%
95,016
+13,770
42
$10.3M 0.35%
41,241
+8,241
43
$9.78M 0.33%
65,470
-1,914
44
$9.63M 0.32%
231,939
+30,464
45
$9.35M 0.32%
102,794
-15,189
46
$9.07M 0.31%
57,816
+5,826
47
$8.65M 0.29%
28,683
+2,076
48
$8.52M 0.29%
20,761
-7,800
49
$8.51M 0.29%
23,944
+4,239
50
$8.28M 0.28%
74,624
+12,627
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