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
$1.71B
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$33.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
BDX icon
Becton Dickinson
BDX
+$3.93M

Top Sells

1
+$85.8M
2
+$13.3M
3
+$8.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.12M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

1 Technology 20.43%
2 Financials 17.11%
3 Communication Services 14.81%
4 Industrials 13.43%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.06%
26,852
+1,342
52
$1.07M 0.06%
23,425
53
$934K 0.05%
13,290
+750
54
$933K 0.05%
21,103
55
$925K 0.05%
11,962
+703
56
$921K 0.05%
36,600
57
$898K 0.05%
32,765
+2,042
58
$885K 0.05%
17,020
59
$869K 0.05%
14,265
60
$842K 0.05%
30,193
+1,868
61
$818K 0.05%
20,329
-600
62
$815K 0.05%
15,049
+445
63
$804K 0.05%
18,230
+1,184
64
$802K 0.05%
15,855
+994
65
$793K 0.05%
10,525
66
$763K 0.04%
12,731
+905
67
$714K 0.04%
17,106
68
$648K 0.04%
19,780
+1,747
69
$626K 0.04%
+10,627
70
$623K 0.04%
9,643
-2,441
71
$583K 0.03%
21,948
+1,896
72
$480K 0.03%
+10,976
73
$438K 0.03%
17,928
+2,260
74
$394K 0.02%
26,138
+3,321
75
– –
-12,288
1 2
3
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