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
$1.31B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.4M
3
+$32M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$50.4M
2
+$22.5M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.32%
37,176
-5,949
52
$4.14M 0.32%
156,154
+22,849
53
$3.87M 0.3%
30,800
54
$3.81M 0.29%
336,561
+35,453
55
$3.69M 0.28%
88,990
-15,520
56
$3.62M 0.28%
55,500
57
$3.42M 0.26%
56,125
-130,999
58
$3.31M 0.25%
30,621
+520
59
$3.2M 0.24%
193,741
-38,459
60
$3.12M 0.24%
76,169
+169
61
$3.09M 0.24%
110,200
62
$2.99M 0.23%
+44,163
63
$2.96M 0.23%
+67,901
64
$2.71M 0.21%
69,190
+108
65
$2.7M 0.21%
51,180
-8,270
66
$2.68M 0.21%
12,300
67
$2.64M 0.2%
53,190
68
$2.55M 0.19%
+22,920
69
$2.46M 0.19%
86,246
-1,794
70
$2.39M 0.18%
31,300
-7,800
71
$2.2M 0.17%
+1,601
72
$2.12M 0.16%
13,475
+24
73
$2.09M 0.16%
23,800
74
$2.01M 0.15%
36,237
-19,525
75
$1.82M 0.14%
25,306
-2,594
1 2
3
4 5