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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$77.4M
3
+$76.6M
4
UNP icon
Union Pacific
UNP
+$58.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.73%
2 Technology 19.44%
3 Financials 14.3%
4 Consumer Staples 11.3%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.22%
+25,000
52
$2.42M 0.21%
+47,970
53
$2.33M 0.2%
+67,900
54
$1.98M 0.17%
+80,180
55
$1.96M 0.17%
+12,980
56
$1.94M 0.17%
+31,380
57
$1.93M 0.17%
+118,200
58
$1.89M 0.17%
+23,250
59
$1.79M 0.16%
+25,273
60
$1.77M 0.15%
+384,712
61
$1.72M 0.15%
+53,585
62
$1.7M 0.15%
+25,520
63
$1.67M 0.15%
+34,880
64
$1.61M 0.14%
+19,200
65
$1.56M 0.14%
+253,509
66
$1.34M 0.12%
+33,646
67
$1.26M 0.11%
+16,420
68
$1.14M 0.1%
+42,487
69
$1.12M 0.1%
+320,977
70
$1.1M 0.1%
+33,800
71
$1M 0.09%
+11,860
72
$985K 0.09%
+11,030
73
$955K 0.08%
+43,861
74
$916K 0.08%
+50,000
75
$894K 0.08%
+31,323
1 2
3
4