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
$6.46B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
UNH icon
UnitedHealth
UNH
+$21.7M

Top Sells

1
+$35.6M
2
+$31.1M
3
+$15.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$12.6M
5
PLD icon
Prologis
PLD
+$9.11M

Sector Composition

1 Technology 29.78%
2 Financials 20.88%
3 Industrials 11.12%
4 Healthcare 10.85%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98M 1.52%
2,344,999
+116,588
27
$56.4M 0.87%
699,730
+73,223
28
$55.4M 0.86%
336,361
+825
29
$49.4M 0.77%
211,881
+14,747
30
$48.4M 0.75%
556,585
+853
31
$48M 0.74%
429,412
-81,487
32
$45.1M 0.7%
472,575
-131,745
33
$44.5M 0.69%
1,131,601
+375,466
34
$42.7M 0.66%
284,644
+10,033
35
$41.2M 0.64%
279,463
36
$41M 0.63%
21,021
-337
37
$39.2M 0.61%
113,140
38
$37.4M 0.58%
70,167
-13
39
$33.7M 0.52%
145,493
40
$32.7M 0.51%
790,164
-14,336
41
$32.7M 0.51%
257,309
+57,310
42
$32.2M 0.5%
667,362
+150,937
43
$20.5M 0.32%
71,187
+4,115
44
$18.3M 0.28%
+378,852
45
$18.3M 0.28%
612,260
+2,100
46
$15.4M 0.24%
60,674
+9,292
47
$12.9M 0.2%
13,658
-1,174
48
$10.3M 0.16%
42,926
+2,761
49
$9.7M 0.15%
7,322
50
$7.96M 0.12%
111,087
-16,500
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