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
$1.49B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
TSM icon
TSMC
TSM
+$10.2M

Top Sells

1
+$22.8M
2
+$10.8M
3
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.65%
2 Communication Services 17.78%
3 Technology 13.69%
4 Industrials 13.6%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.37%
118,200
52
$4.9M 0.33%
77,500
53
$4.76M 0.32%
59,289
+34,038
54
$4.11M 0.28%
62,200
55
$3.77M 0.25%
55,500
56
$3.64M 0.24%
281,404
-32,814
57
$3.55M 0.24%
30,800
58
$3.39M 0.23%
28,661
59
$3.23M 0.22%
12,200
60
$3.16M 0.21%
+129,568
61
$2.74M 0.18%
86,246
62
$2.68M 0.18%
67,769
-1,421
63
$2.62M 0.18%
53,190
64
$2.6M 0.18%
66,269
-9,900
65
$2.51M 0.17%
30,364
-1,436
66
$2.43M 0.16%
23,800
67
$2.26M 0.15%
32,018
68
$2.14M 0.14%
13,290
69
$2.09M 0.14%
12,504
70
$1.72M 0.12%
40,300
-4,100
71
$1.53M 0.1%
14,116
72
$1.5M 0.1%
25,273
73
$1.47M 0.1%
40,000
-640
74
$1.45M 0.1%
16,123
75
$1.38M 0.09%
46,432
1 2
3
4 5