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
$3.24B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$89.6M
3
+$13.6M
4
IBM icon
IBM
IBM
+$13M
5
BOOT icon
Boot Barn
BOOT
+$10.8M

Top Sells

1
+$47.3M
2
+$13.1M
3
+$11.6M
4
V icon
Visa
V
+$11.5M
5
YUMC icon
Yum China
YUMC
+$6.94M

Sector Composition

1 Technology 32%
2 Financials 21.72%
3 Materials 9.94%
4 Communication Services 8%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.01%
472,368
+65,494
27
$31.8M 0.98%
501,605
-109,432
28
$30.9M 0.95%
180,160
+2,677
29
$30M 0.93%
484,202
-36,179
30
$29.7M 0.92%
155,494
-9,869
31
$24.1M 0.74%
158,478
+14,853
32
$21.8M 0.67%
335,363
+209,437
33
$21.5M 0.66%
165,062
+22,282
34
$19.5M 0.6%
14,819
+1,609
35
$19.1M 0.59%
130,616
+13,415
36
$18.5M 0.57%
111,124
+6,880
37
$17.8M 0.55%
67,480
-240
38
$15.6M 0.48%
91,262
-600
39
$15.4M 0.48%
64,513
+12,955
40
$15.3M 0.47%
51,858
-160,135
41
$15.1M 0.47%
108,416
+3,842
42
$14.9M 0.46%
72,872
43
$13.2M 0.41%
72,248
-13,695
44
$13.1M 0.4%
230,955
-39,315
45
$11.9M 0.37%
238,207
+39,828
46
$11.7M 0.36%
621,105
-12,900
47
$11.4M 0.35%
111,763
+80
48
$11.3M 0.35%
53,648
+2,335
49
$10.8M 0.33%
+140,353
50
$10.2M 0.32%
83,298
-46,917
1
2
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