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
$4.81B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$110M
3
+$52.1M
4
PEP icon
PepsiCo
PEP
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Top Sells

1
+$124M
2
+$84.4M
3
+$27.5M
4
AMD icon
Advanced Micro Devices
AMD
+$26.5M
5
CMI icon
Cummins
CMI
+$25.8M

Sector Composition

1 Technology 33.21%
2 Financials 20.24%
3 Healthcare 9.82%
4 Industrials 9.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.14%
313,149
+199,472
27
$42.8M 0.89%
548,063
-17,082
28
$42.7M 0.89%
127,966
+11,634
29
$40.3M 0.84%
147,802
-12,089
30
$38.9M 0.81%
516,425
+52,650
31
$35.4M 0.74%
84,172
-226
32
$35.1M 0.73%
207,186
+40,094
33
$32.1M 0.67%
198,803
+78,516
34
$31.6M 0.66%
242,657
+10,569
35
$31M 0.64%
778,042
+283,730
36
$30.8M 0.64%
20,369
+1,100
37
$27.2M 0.56%
222,406
+38,175
38
$24.6M 0.51%
326,595
+405
39
$20.2M 0.42%
122,467
+5,334
40
$14.1M 0.29%
662,090
-4,315
41
$13M 0.27%
50,080
42
$12.3M 0.26%
59,795
-115
43
$9.98M 0.21%
163,262
-448,937
44
$8.48M 0.18%
53,776
+225
45
$8.21M 0.17%
53,924
+75
46
$7.82M 0.16%
398,078
+63,309
47
$7.47M 0.16%
31,778
+6,100
48
$6.94M 0.14%
12,006
+1,677
49
$5.77M 0.12%
35,573
+839
50
$5.5M 0.11%
306,935
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