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
$1.53B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$22.1M
4
AA icon
Alcoa
AA
+$17.7M
5
HAL icon
Halliburton
HAL
+$16.3M

Top Sells

1
+$46.2M
2
+$42.9M
3
+$41.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
5
HP icon
Helmerich & Payne
HP
+$24.9M

Sector Composition

1 Industrials 27.22%
2 Technology 18.96%
3 Financials 14.1%
4 Communication Services 9.88%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.33%
325,345
-48,615
52
$4.81M 0.31%
59,397
53
$4.5M 0.29%
62,200
54
$4.28M 0.28%
36,640
-700
55
$3.99M 0.26%
39,610
56
$3.91M 0.26%
148,510
-40,270
57
$3.79M 0.25%
118,200
58
$3.65M 0.24%
56,800
-45,700
59
$3.39M 0.22%
68,397
-94,663
60
$3.35M 0.22%
50,400
61
$3.15M 0.21%
30,141
+120
62
$3.11M 0.2%
+82,511
63
$3M 0.2%
29,850
+10,650
64
$2.98M 0.19%
357,750
-12,000
65
$2.97M 0.19%
23,800
66
$2.67M 0.17%
50,600
-600
67
$2.6M 0.17%
5,303
-697
68
$2.52M 0.17%
25,520
69
$2.27M 0.15%
19,170
-45,310
70
$2.23M 0.15%
52,400
71
$2.21M 0.14%
13,190
-30,880
72
$2.21M 0.14%
31,810
-62,370
73
$2.2M 0.14%
88,400
-251,720
74
$1.91M 0.13%
+25,273
75
$1.75M 0.11%
306,746
1 2
3
4 5