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
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.7M
3
+$18.5M
4
GILD icon
Gilead Sciences
GILD
+$10.6M
5
CMI icon
Cummins
CMI
+$7.14M

Top Sells

1
+$21.5M
2
+$19.6M
3
+$16M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
CL icon
Colgate-Palmolive
CL
+$12.4M

Sector Composition

1 Industrials 25.74%
2 Technology 19.6%
3 Financials 17.53%
4 Communication Services 9.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.25%
79,240
-310
52
$3.44M 0.24%
26,530
-165,980
53
$3.32M 0.23%
31,721
54
$3.32M 0.23%
50,600
55
$3.31M 0.23%
68,633
56
$3.3M 0.23%
294,800
-60,150
57
$3.03M 0.21%
49,080
-1,320
58
$2.89M 0.2%
30,800
-8,810
59
$2.84M 0.2%
23,800
60
$2.74M 0.19%
120,600
+2,400
61
$2.71M 0.19%
31,970
62
$2.66M 0.18%
40,640
-12,578
63
$2.61M 0.18%
+75,145
64
$2.57M 0.18%
13,266
65
$2.48M 0.17%
89,090
66
$2.41M 0.17%
63,401
-517,227
67
$2.3M 0.16%
25,273
68
$1.98M 0.14%
37,818
69
$1.91M 0.13%
38,727
+5,472
70
$1.89M 0.13%
19,116
-11,700
71
$1.88M 0.13%
25,520
72
$1.78M 0.12%
+48,950
73
$1.77M 0.12%
11,100
-5,150
74
$1.68M 0.12%
4,543
+140
75
$1.61M 0.11%
306,746
1 2
3
4