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
$1.39B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$6.03M
5
HP icon
Helmerich & Payne
HP
+$3.06M

Top Sells

1
+$31.1M
2
+$22.4M
3
+$12.7M
4
GRMN icon
Garmin
GRMN
+$12.1M
5
UNP icon
Union Pacific
UNP
+$8.41M

Sector Composition

1 Industrials 24.91%
2 Technology 20.65%
3 Financials 18.87%
4 Communication Services 8.34%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.26%
235,951
-13,363
52
$3.46M 0.25%
118,200
-2,400
53
$3.26M 0.23%
49,800
-800
54
$3.19M 0.23%
31,721
55
$3.09M 0.22%
68,633
56
$3.07M 0.22%
299,100
+4,300
57
$3.01M 0.22%
30,900
+100
58
$2.77M 0.2%
31,970
59
$2.68M 0.19%
23,800
60
$2.49M 0.18%
13,266
61
$2.45M 0.18%
89,090
62
$2.08M 0.15%
25,273
63
$2.03M 0.15%
40,640
64
$1.94M 0.14%
43,156
+4,429
65
$1.9M 0.14%
61,180
-2,221
66
$1.85M 0.13%
17,216
-1,900
67
$1.8M 0.13%
5,987
+1,444
68
$1.77M 0.13%
11,100
69
$1.74M 0.12%
48,100
-850
70
$1.73M 0.12%
25,520
71
$1.64M 0.12%
13,580
-12,950
72
$1.58M 0.11%
15,100
+700
73
$1.51M 0.11%
46,432
-28,713
74
$1.44M 0.1%
17,005
-367,826
75
$1.34M 0.1%
16,420
1 2
3
4