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
$1.25B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.42M
5
CASY icon
Casey's General Stores
CASY
+$7.42M

Top Sells

1
+$29.2M
2
+$14.9M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$9.4M
5
GRMN icon
Garmin
GRMN
+$8.64M

Sector Composition

1 Financials 21.05%
2 Technology 19.15%
3 Industrials 16.06%
4 Communication Services 11.89%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.3%
55,500
52
$3.78M 0.3%
+144,930
53
$3.73M 0.3%
118,200
54
$3.41M 0.27%
48,900
-900
55
$3.32M 0.27%
+66,777
56
$3.17M 0.25%
+230,200
57
$3.11M 0.25%
+94,000
58
$3.04M 0.24%
30,800
59
$2.97M 0.24%
55,100
60
$2.9M 0.23%
69,082
+449
61
$2.87M 0.23%
30,751
+230
62
$2.84M 0.23%
50,689
-520,604
63
$2.75M 0.22%
76,000
-158,660
64
$2.59M 0.21%
+31,970
65
$2.48M 0.2%
53,190
66
$2.34M 0.19%
13,451
67
$2.31M 0.18%
88,040
68
$2.18M 0.17%
237,475
+27,892
69
$2.17M 0.17%
299,600
70
$2.16M 0.17%
12,300
71
$2.03M 0.16%
23,800
72
$1.98M 0.16%
40,000
73
$1.91M 0.15%
+13,820
74
$1.86M 0.15%
41,356
75
$1.85M 0.15%
25,273
1 2
3
4 5