WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$53.6M
3
+$51.8M
4
LMT icon
Lockheed Martin
LMT
+$49.4M
5
RAI
Reynolds American Inc
RAI
+$14.7M

Top Sells

1
+$69.8M
2
+$39.9M
3
+$30.4M
4
AXP icon
American Express
AXP
+$25.9M
5
HP icon
Helmerich & Payne
HP
+$11.6M

Sector Composition

1 Financials 22.13%
2 Technology 16.91%
3 Communication Services 14%
4 Healthcare 13.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.33%
104,510
-18,540
52
$4.34M 0.33%
62,200
53
$4.3M 0.32%
133,305
-11,625
54
$4.3M 0.32%
43,519
-2,067
55
$4M 0.3%
55,500
56
$3.9M 0.29%
232,200
+2,000
57
$3.64M 0.27%
30,800
58
$3.51M 0.26%
301,108
+63,633
59
$3.24M 0.24%
59,450
-7,327
60
$3.09M 0.23%
30,101
-650
61
$3.08M 0.23%
+110,200
62
$3.03M 0.23%
39,100
-9,800
63
$2.97M 0.22%
69,082
64
$2.94M 0.22%
+55,762
65
$2.88M 0.22%
12,300
66
$2.81M 0.21%
42,310
-57,905
67
$2.79M 0.21%
31,970
68
$2.78M 0.21%
76,000
69
$2.42M 0.18%
13,451
70
$2.41M 0.18%
53,190
71
$2.39M 0.18%
88,040
72
$2.35M 0.18%
+27,900
73
$2.35M 0.18%
23,800
74
$2.22M 0.17%
36,722
-13,967
75
$2.11M 0.16%
13,020
-800
1 2
3
4 5