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
$1.61B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.1M
3
+$20.6M
4
USB icon
US Bancorp
USB
+$18M
5
ATVI
Activision Blizzard
ATVI
+$15.1M

Top Sells

1
+$48.8M
2
+$46.5M
3
+$16.5M
4
CMCSA icon
Comcast
CMCSA
+$8.99M
5
PFE icon
Pfizer
PFE
+$8.5M

Sector Composition

1 Financials 24.76%
2 Technology 18.53%
3 Communication Services 16.5%
4 Industrials 12.66%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.06%
17,020
52
$939K 0.06%
27,907
+303
53
$937K 0.06%
10,541
+86
54
$871K 0.05%
12,500
55
$853K 0.05%
10,525
+101
56
$828K 0.05%
12,540
+136
57
$811K 0.05%
+12,288
58
$805K 0.05%
20,929
59
$788K 0.05%
42,689
+8,502
60
$771K 0.05%
29,600
61
$760K 0.05%
25,417
+275
62
$739K 0.05%
25,303
+3,066
63
$727K 0.05%
21,103
+229
64
$708K 0.04%
+705,000
65
$696K 0.04%
17,106
-6,800
66
$691K 0.04%
14,265
-960,191
67
$676K 0.04%
12,555
-3,042
68
$638K 0.04%
11,826
-1,016
69
$593K 0.04%
16,455
+3,956
70
$581K 0.04%
15,336
+166
71
$563K 0.04%
16,920
+184
72
$514K 0.03%
+10,462
73
$501K 0.03%
500,000
74
$478K 0.03%
18,473
+200
75
$438K 0.03%
22,817
+247
1 2
3
4