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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23M
3
+$20.9M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$49.2M
2
+$11.9M
3
+$10.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M

Sector Composition

1 Financials 24.09%
2 Communication Services 17.36%
3 Technology 14.41%
4 Industrials 14.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.3%
39,060
-13,940
52
$4.46M 0.29%
+398,700
53
$4.36M 0.29%
37,826
+9,165
54
$4.21M 0.28%
53,287
-81,696
55
$3.99M 0.26%
62,200
56
$3.86M 0.25%
16,106
+2,816
57
$3.75M 0.25%
30,800
58
$3.7M 0.24%
335,722
-188,649
59
$3.4M 0.22%
58,695
+5,505
60
$3.33M 0.22%
110,231
+23,985
61
$3.32M 0.22%
86,438
+20,169
62
$3.25M 0.21%
67,769
63
$3.1M 0.2%
39,793
+9,429
64
$3.08M 0.2%
29,320
-112,957
65
$3.02M 0.2%
35,045
+24,243
66
$2.75M 0.18%
11,900
-300
67
$2.58M 0.17%
37,511
+5,493
68
$2.5M 0.16%
23,800
69
$2.15M 0.14%
14,732
+2,228
70
$2.1M 0.14%
168,100
-2,800
71
$1.87M 0.12%
16,726
+2,610
72
$1.83M 0.12%
25,273
73
$1.82M 0.12%
+22,422
74
$1.77M 0.12%
46,432
75
$1.75M 0.11%
20,492
-122,545
1 2
3
4 5