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
$1.35B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$7.99M
4
TSM icon
TSMC
TSM
+$7.91M
5
ON icon
ON Semiconductor
ON
+$7.3M

Top Sells

1
+$32.5M
2
+$30.5M
3
+$15.9M
4
AGCO icon
AGCO
AGCO
+$13M
5
MSM icon
MSC Industrial Direct
MSM
+$7.54M

Sector Composition

1 Technology 20.38%
2 Financials 20.24%
3 Industrials 20.12%
4 Healthcare 9.04%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.31%
55,500
52
$4.15M 0.31%
+42,712
53
$4.07M 0.3%
239,194
+3,243
54
$3.96M 0.29%
81,000
55
$3.42M 0.25%
68,633
56
$3.41M 0.25%
+32,800
57
$3.34M 0.25%
49,800
58
$3.33M 0.25%
67,427
-10,340
59
$3.28M 0.24%
+55,100
60
$3.02M 0.22%
53,190
-229,250
61
$2.98M 0.22%
30,521
-1,200
62
$2.93M 0.22%
30,800
-100
63
$2.84M 0.21%
+1,599
64
$2.81M 0.21%
13,451
+185
65
$2.6M 0.19%
299,600
+500
66
$2.54M 0.19%
23,800
67
$2.45M 0.18%
+209,583
68
$2.42M 0.18%
88,040
-1,050
69
$2.22M 0.16%
25,273
70
$2.21M 0.16%
+12,300
71
$1.98M 0.15%
+40,000
72
$1.96M 0.15%
40,640
73
$1.96M 0.15%
17,216
74
$1.73M 0.13%
46,432
75
$1.71M 0.13%
25,520
1 2
3
4 5