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
$5.31B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$59.6M
3
+$38.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$27M
4
LNG icon
Cheniere Energy
LNG
+$9.78M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.82M

Sector Composition

1 Technology 34.2%
2 Financials 18.01%
3 Industrials 11.24%
4 Healthcare 10.23%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1%
306,119
+98,933
27
$47.6M 0.9%
288,413
-24,736
28
$45.4M 0.86%
141,414
+13,448
29
$41.5M 0.78%
557,376
+40,951
30
$40.7M 0.77%
548,286
+223
31
$37.4M 0.71%
150,619
+2,817
32
$35.4M 0.67%
274,049
+51,643
33
$33.9M 0.64%
20,599
+230
34
$33.8M 0.64%
479,430
+152,835
35
$33.3M 0.63%
81,827
-2,345
36
$32.4M 0.61%
288,431
+45,774
37
$28.8M 0.54%
932,527
+154,485
38
$25.4M 0.48%
180,434
+57,967
39
$25M 0.47%
142,860
-55,943
40
$19.5M 0.37%
+465,966
41
$14.7M 0.28%
661,690
-400
42
$13.8M 0.26%
16,261
-98,754
43
$13.7M 0.26%
63,525
+3,730
44
$10.1M 0.19%
157,959
-5,303
45
$10M 0.19%
39,406
-10,674
46
$9M 0.17%
40,285
+8,507
47
$8.81M 0.17%
12,006
48
$8.69M 0.16%
55,567
+1,791
49
$8.39M 0.16%
45,721
-8,203
50
$6.41M 0.12%
145,555
+20,085
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