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
$3.52B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.8M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
MMC icon
Marsh & McLennan
MMC
+$15.7M

Top Sells

1
+$37.1M
2
+$32.7M
3
+$15.6M
4
LEA icon
Lear
LEA
+$15.1M
5
AMT icon
American Tower
AMT
+$14.9M

Sector Composition

1 Technology 32.26%
2 Financials 22.1%
3 Materials 9.7%
4 Communication Services 7.68%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.04%
634,100
-35,529
27
$35.4M 1.01%
116,622
+49,142
28
$31.4M 0.89%
520,854
+36,652
29
$30.3M 0.86%
146,101
-9,393
30
$29.2M 0.83%
85,728
-34,650
31
$29.1M 0.83%
514,756
+13,151
32
$26.1M 0.74%
414,621
+79,258
33
$25.3M 0.72%
171,537
+13,059
34
$23.4M 0.67%
163,910
+33,294
35
$21.9M 0.62%
89,303
+24,790
36
$21.6M 0.61%
109,724
-1,400
37
$20.3M 0.58%
17,119
+2,300
38
$16M 0.46%
251,220
+20,265
39
$15.2M 0.43%
+124,140
40
$13.3M 0.38%
72,003
-245
41
$12.1M 0.34%
+70,102
42
$11.7M 0.33%
634,375
+13,270
43
$11.2M 0.32%
91,809
+8,691
44
$9.77M 0.28%
54,775
+1,545
45
$9.31M 0.26%
111,713
-50
46
$8.09M 0.23%
26,061
-25,797
47
$6.51M 0.19%
334,769
-2,176
48
$5.8M 0.16%
13,167
-84,234
49
$5.7M 0.16%
37,556
-1,586
50
$5.6M 0.16%
13,961
-158
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