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
$2.72B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$31.6M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$15.7M
5
PWR icon
Quanta Services
PWR
+$14.9M

Top Sells

1
+$50.6M
2
+$12.1M
3
+$9.3M
4
MDT icon
Medtronic
MDT
+$7.37M
5
TMUS icon
T-Mobile US
TMUS
+$7.06M

Sector Composition

1 Technology 31.53%
2 Financials 24.67%
3 Consumer Discretionary 9.71%
4 Communication Services 8.27%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.22%
520,381
+23,920
27
$31.1M 1.14%
177,483
-3,807
28
$29.3M 1.08%
406,874
+27,990
29
$26.5M 0.97%
89,867
+53,080
30
$22.6M 0.83%
42,658
+8,238
31
$19.4M 0.71%
143,625
-10,068
32
$19.4M 0.71%
217,191
+81,762
33
$19.1M 0.7%
142,780
+11,161
34
$17.9M 0.66%
117,201
+12,345
35
$16.3M 0.6%
67,720
+17,858
36
$15.5M 0.57%
85,943
-7,161
37
$15.4M 0.57%
72,872
+8,862
38
$15.2M 0.56%
270,270
-6,300
39
$14.9M 0.55%
+104,244
40
$13M 0.48%
91,862
-15,370
41
$13M 0.48%
104,574
-12,174
42
$12.7M 0.47%
130,215
+81,615
43
$12.6M 0.46%
51,313
+13,237
44
$12.5M 0.46%
83,406
+43,817
45
$12.5M 0.46%
51,558
+15,512
46
$11.6M 0.43%
43,704
-2,600
47
$11.2M 0.41%
+13,210
48
$11.2M 0.41%
541,325
-46,311
49
$11.1M 0.41%
634,005
-42,200
50
$9.84M 0.36%
111,683
-1,647
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