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
$3.46B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.7M
3
+$20M
4
ZTS icon
Zoetis
ZTS
+$17.4M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$111M
2
+$30.6M
3
+$21.8M
4
SNPS icon
Synopsys
SNPS
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$6.96M

Sector Composition

1 Technology 32.13%
2 Financials 22.77%
3 Healthcare 8.67%
4 Communication Services 8.15%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.89%
549,305
+34,549
27
$30M 0.87%
85,765
+37
28
$29.6M 0.86%
170,050
+99,948
29
$29.1M 0.84%
144,104
-34,478
30
$28.6M 0.83%
116,332
-290
31
$24.5M 0.71%
218,660
+94,520
32
$24.4M 0.71%
19,269
+2,150
33
$23.9M 0.69%
171,537
34
$22.8M 0.66%
184,231
+20,321
35
$22.4M 0.65%
98,277
+8,974
36
$20M 0.58%
+120,287
37
$19.3M 0.56%
318,915
+67,695
38
$16M 0.46%
85,317
-24,407
39
$12.6M 0.36%
117,133
+25,324
40
$12.1M 0.35%
71,510
-493
41
$12M 0.35%
678,995
+44,620
42
$9.8M 0.28%
57,145
+2,370
43
$9.79M 0.28%
58,026
-181,267
44
$9.62M 0.28%
110,893
-820
45
$7.54M 0.22%
24,968
-1,093
46
$6.74M 0.2%
334,769
47
$5.46M 0.16%
318,960
48
$5.38M 0.16%
36,883
-673
49
$5.2M 0.15%
28,124
-117,977
50
$5.19M 0.15%
14,191
+230
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