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
$1.58B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$32.9M
3
+$30M
4
USB icon
US Bancorp
USB
+$16.8M
5
MMC icon
Marsh & McLennan
MMC
+$9.97M

Top Sells

1
+$68.7M
2
+$22.4M
3
+$13.2M
4
RAI
Reynolds American Inc
RAI
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$11.4M

Sector Composition

1 Financials 25.28%
2 Communication Services 18.88%
3 Technology 17.76%
4 Industrials 12.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.2%
67,769
52
$3.15M 0.2%
35,908
+863
53
$2.81M 0.18%
140,988
+20,000
54
$2.69M 0.17%
23,800
55
$2.47M 0.16%
37,479
-32
56
$2.42M 0.15%
161,000
-7,100
57
$2.42M 0.15%
30,760
-22,527
58
$2M 0.13%
25,273
59
$1.96M 0.12%
22,750
-131,890
60
$1.75M 0.11%
46,432
61
$1.73M 0.11%
16,711
-15
62
$1.69M 0.11%
14,870
+90
63
$1.6M 0.1%
40,000
64
$1.39M 0.09%
15,520
-603
65
$1.34M 0.08%
17,150
-136
66
$1.32M 0.08%
28,700
-35
67
$1.29M 0.08%
11,455
-199,520
68
$1.27M 0.08%
32,086
-98
69
$1.23M 0.08%
232,383
70
$1.23M 0.08%
25,520
71
$1.17M 0.07%
11,942
-50
72
$1.15M 0.07%
19,316
-292
73
$1.15M 0.07%
25,000
74
$1.13M 0.07%
26,306
75
$1.03M 0.07%
17,020
-1,068
1 2
3
4 5