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
$6.28B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$40.1M
3
+$34.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$32.4M
5
MSFT icon
Microsoft
MSFT
+$27.4M

Top Sells

1
+$36.9M
2
+$13.9M
3
+$10.7M
4
TMUS icon
T-Mobile US
TMUS
+$8.17M
5
TPL icon
Texas Pacific Land
TPL
+$7.58M

Sector Composition

1 Technology 31.05%
2 Financials 19.62%
3 Industrials 11.51%
4 Consumer Discretionary 10.73%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.3%
195,201
-835
27
$54.7M 0.87%
335,536
+22,637
28
$54M 0.86%
510,899
+194,923
29
$50.7M 0.81%
197,134
+8,186
30
$49M 0.78%
+626,507
31
$47.8M 0.76%
604,320
+59,850
32
$41.8M 0.67%
274,611
+18,500
33
$40.5M 0.64%
555,732
+1,800
34
$36.3M 0.58%
21,358
+222
35
$35.5M 0.57%
804,500
+31,104
36
$34.8M 0.55%
279,463
37
$34M 0.54%
113,140
-46,242
38
$33.5M 0.53%
756,135
+85,250
39
$31.8M 0.51%
70,180
-6,744
40
$31.3M 0.5%
145,493
-180
41
$28M 0.45%
199,999
42
$19.2M 0.31%
516,425
-14,616
43
$16.3M 0.26%
51,382
+9,419
44
$16.2M 0.26%
67,072
+2,937
45
$15.3M 0.24%
610,160
-31,390
46
$13.6M 0.22%
14,832
-947
47
$10M 0.16%
40,165
-120
48
$8.11M 0.13%
7,322
-6,844
49
$7.95M 0.13%
127,587
-16,405
50
$7.47M 0.12%
+99,700
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