WIM
Waverton Investment Management Portfolio holdings
AUM $6.46B
This Quarter Return
+0.26%
1 Year Return
+11.89%
3 Year Return
+46.53%
5 Year Return
+184.3%
10 Year Return
+382.66%
AUM
$6.46B
AUM Growth
+$182M (+3%)
Cap. Flow
+$238M
Cap. Flow % of AUM
3.68%
Top 10 Holdings %Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 | $42.8M | |
| 2 | $36M | |
| 3 | $26M | |
| 4 | $25.8M | |
| 5 | $21.7M |
Top Sells
| 1 | $35.6M | |
| 2 | $31.1M | |
| 3 | $15.3M | |
| 4 | $12.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.46M | 0.12% | 201,669 +17,769 | +10% | +$658K | |||
| $6.67M | 0.1% | 100,950 +1,250 | +1% | +$82.5K | |||
| $6.38M | 0.1% | +35,575 | New | +$6.38M | |||
| $6.15M | 0.1% | 39,399 +933 | +2% | +$146K | |||
| $5.3M | 0.08% | 207,915 +28,160 | +16% | +$718K | |||
| $4.57M | 0.07% | 160,930 +19,330 | +14% | +$549K | |||
| $4.42M | 0.07% | 241,773 -11,000 | -4% | -$201K | |||
| $2.36M | 0.04% | 19,838 | – | – | |||
| $2.31M | 0.04% | 4,219 -346 | -8% | -$190K | |||
| $2.24M | 0.03% | 16,971 -23,200 | -58% | -$3.07M | |||
| $1.95M | 0.03% | 17,940 -2,314 | -11% | -$252K | |||
| $1.86M | 0.03% | 11,111 -231 | -2% | -$38.7K | |||
| $1.69M | 0.03% | 25,403 +5,440 | +27% | +$361K | |||
| $1.53M | 0.02% | 21,525 | – | – | |||
| $1.13M | 0.02% | 4,766 | – | – | |||
| $1.01M | 0.02% | 5,929 -1,516 | -20% | -$258K | |||
| $958K | 0.01% | 2,145 -155 | -7% | -$69.2K | |||
| $930K | 0.01% | 20,492 | – | – | |||
| $909K | 0.01% | 18,820 | – | – | |||
| $909K | 0.01% | 5,267 | – | – | |||
| $887K | 0.01% | 9,891 | – | – | |||
| $871K | 0.01% | 3,764 | – | – | |||
| $836K | 0.01% | 5,308 -97 | -2% | -$15.3K | |||
| $824K | 0.01% | 3,073 | – | – | |||
| $698K | 0.01% | 1,905 -559 | -23% | -$205K |
