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
$6.09B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$31.7M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$30.4M
5
SNPS icon
Synopsys
SNPS
+$29.1M

Top Sells

1
+$6.5M
2
+$5.49M
3
+$4.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

1 Technology 31.32%
2 Financials 18.15%
3 Industrials 12.4%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.2M 1.42%
408,819
+85,361
27
$64.8M 1.06%
159,382
+17,968
28
$61.1M 1%
312,899
+6,780
29
$47.3M 0.78%
188,948
+38,329
30
$43.5M 0.72%
256,111
-32,302
31
$43.3M 0.71%
21,136
+537
32
$41.8M 0.69%
544,470
+65,040
33
$40.9M 0.67%
279,463
+5,414
34
$40.6M 0.67%
553,932
+5,646
35
$39.9M 0.66%
315,976
+27,545
36
$38.1M 0.63%
199,999
+19,565
37
$37.4M 0.61%
670,885
+113,509
38
$35.4M 0.58%
76,924
-4,903
39
$28.4M 0.47%
531,041
+65,075
40
$26.9M 0.44%
+773,396
41
$26.2M 0.43%
145,673
+2,813
42
$16.1M 0.26%
641,550
-20,140
43
$15.6M 0.26%
64,135
+610
44
$14M 0.23%
15,779
-482
45
$12.5M 0.21%
14,166
+2,160
46
$12.5M 0.21%
41,963
+2,557
47
$11M 0.18%
40,285
48
$10.3M 0.17%
143,992
-13,967
49
$6.86M 0.11%
41,022
-4,699
50
$5.78M 0.09%
33,377
-1,510
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2
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