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
$4.12B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.5M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
SLB icon
SLB Ltd
SLB
+$8.49M

Top Sells

1
+$32.7M
2
+$25.8M
3
+$9.73M
4
TSM icon
TSMC
TSM
+$9.57M
5
AMD icon
Advanced Micro Devices
AMD
+$9.02M

Sector Composition

1 Technology 33.26%
2 Financials 21.16%
3 Healthcare 9.9%
4 Communication Services 7.51%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.88%
612,199
+32,034
27
$33M 0.8%
167,092
-2,958
28
$31.8M 0.77%
463,775
+49,384
29
$31.5M 0.76%
116,332
30
$30.9M 0.75%
232,088
+13,428
31
$30.3M 0.74%
19,269
32
$30.1M 0.73%
84,398
-1,367
33
$25.8M 0.63%
107,663
+9,386
34
$24.3M 0.59%
184,231
35
$21M 0.51%
494,312
-54,993
36
$20.7M 0.5%
326,190
+7,275
37
$20.5M 0.5%
120,287
38
$19.3M 0.47%
113,677
+42,167
39
$17.8M 0.43%
117,133
40
$13.2M 0.32%
666,405
-12,590
41
$11.5M 0.28%
59,910
+2,765
42
$10.8M 0.26%
50,080
-35,237
43
$8.28M 0.2%
106,883
-4,010
44
$7.99M 0.19%
53,551
-4,475
45
$7.59M 0.18%
53,849
+15,180
46
$6.84M 0.17%
334,769
47
$5.78M 0.14%
16,686
-8,282
48
$5.64M 0.14%
306,935
-12,025
49
$5.42M 0.13%
+10,329
50
$5.4M 0.13%
12,245
-1,946
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