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
$2.44B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$12.9M
4
AMD icon
Advanced Micro Devices
AMD
+$12.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.7M

Top Sells

1
+$91.6M
2
+$10.5M
3
+$9.08M
4
URI icon
United Rentals
URI
+$8.65M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 32.1%
2 Financials 23.97%
3 Consumer Discretionary 10.82%
4 Communication Services 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.05%
178,051
+1,797
27
$23.5M 0.96%
87,831
-2,748
28
$17.9M 0.73%
153,693
+70,447
29
$17.4M 0.71%
34,420
+17,819
30
$15.2M 0.62%
93,104
-15,776
31
$14.2M 0.58%
73,079
-469,974
32
$14M 0.57%
116,748
+22,569
33
$13.8M 0.56%
131,619
+21,832
34
$13.7M 0.56%
64,010
+1,326
35
$13.6M 0.56%
104,856
-3,628
36
$13.3M 0.55%
107,232
-22,192
37
$13M 0.53%
276,570
-9,555
38
$10.8M 0.44%
676,205
-23,600
39
$10.6M 0.43%
587,636
40
$9.16M 0.37%
49,862
-1,663
41
$9.13M 0.37%
38,076
-6,897
42
$9.12M 0.37%
135,429
+46,811
43
$9.06M 0.37%
113,330
+17,506
44
$8.79M 0.36%
56,855
-4,320
45
$8.68M 0.36%
46,304
+756
46
$8.66M 0.35%
+36,787
47
$7.45M 0.3%
59,045
-56,084
48
$7.37M 0.3%
91,240
+7,142
49
$7.34M 0.3%
+36,046
50
$6.72M 0.28%
137,399
+44,124
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