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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$48.8M
3
+$28.3M
4
DE icon
Deere & Co
DE
+$23.5M
5
XOM icon
Exxon Mobil
XOM
+$16.7M

Top Sells

1
+$46.6M
2
+$26.4M
3
+$23M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.69M

Sector Composition

1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Energy 8.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.34%
93,750
+16,000
52
$6.34M 0.32%
102,500
-21,000
53
$6.17M 0.32%
34,403
-628
54
$6.06M 0.31%
97,880
55
$5.97M 0.31%
103,401
-19,700
56
$5.96M 0.3%
53,324
-205,539
57
$5.81M 0.3%
230,850
-32,545
58
$5.7M 0.29%
111,790
-517,249
59
$5.53M 0.28%
80,130
60
$5.43M 0.28%
235,367
61
$5.41M 0.28%
63,980
+20,400
62
$5.33M 0.27%
58,780
63
$5.28M 0.27%
11,050
64
$5.26M 0.27%
110,578
+37,128
65
$5.2M 0.27%
43,670
66
$5.07M 0.26%
+6,150
67
$5.05M 0.26%
+86,540
68
$5.03M 0.26%
110,760
69
$5M 0.26%
88,860
70
$4.89M 0.25%
59,397
71
$4.85M 0.25%
93,018
+10,881
72
$4.84M 0.25%
40,371
+17,981
73
$4.66M 0.24%
24,010
74
$4.62M 0.24%
122,261
+43,724
75
$4.58M 0.23%
80,630
1 2
3
4 5