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
$1.45B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$11.5M
4
NTES icon
NetEase
NTES
+$9.99M
5
APA icon
APA Corp
APA
+$9.21M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$20M
4
UPS icon
United Parcel Service
UPS
+$18.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.3M

Sector Composition

1 Industrials 25.82%
2 Technology 17.84%
3 Financials 14.82%
4 Communication Services 10.98%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.28%
53,218
-34,201
52
$3.78M 0.26%
55,500
-1,300
53
$3.75M 0.26%
39,610
54
$3.69M 0.25%
354,950
-2,800
55
$3.63M 0.25%
36,640
56
$3.4M 0.23%
30,816
-58,134
57
$3.38M 0.23%
31,721
+1,580
58
$3.35M 0.23%
118,200
59
$3.29M 0.23%
68,633
+236
60
$3.2M 0.22%
+79,550
61
$3.15M 0.22%
50,400
62
$2.7M 0.19%
50,600
63
$2.68M 0.18%
23,800
64
$2.44M 0.17%
13,266
+76
65
$2.41M 0.17%
25,520
66
$2.28M 0.16%
16,250
-2,920
67
$2.26M 0.16%
31,970
+160
68
$2.24M 0.15%
89,090
+690
69
$2.19M 0.15%
4,403
-900
70
$2.13M 0.15%
25,273
71
$2.06M 0.14%
+52,400
72
$1.71M 0.12%
306,746
73
$1.68M 0.12%
+37,818
74
$1.43M 0.1%
28,100
75
$1.38M 0.09%
16,420
1 2
3
4