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
$1.71B
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$23.7M
3
+$14.9M
4
SLB icon
SLB Limited
SLB
+$10M
5
BIIB icon
Biogen
BIIB
+$8.37M

Top Sells

1
+$70.2M
2
+$53.3M
3
+$35M
4
OI icon
O-I Glass
OI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Technology 23.54%
2 Financials 17.05%
3 Communication Services 13.6%
4 Healthcare 12.63%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.06%
48,324
+1,804
52
$1.06M 0.06%
12,486
+524
53
$1.03M 0.06%
23,425
54
$986K 0.06%
17,020
55
$970K 0.06%
21,103
56
$966K 0.06%
19,310
-1,403,133
57
$951K 0.06%
34,322
+1,557
58
$884K 0.05%
14,941
+676
59
$824K 0.05%
16,699
+844
60
$753K 0.04%
18,230
61
$739K 0.04%
21,002
+1,222
62
$729K 0.04%
+10,590
63
$667K 0.04%
18,400
-1,929
64
$664K 0.04%
14,177
-872
65
$661K 0.04%
11,348
+721
66
$587K 0.03%
19,411
+1,483
67
$559K 0.03%
+21,586
68
$550K 0.03%
23,607
+1,659
69
$507K 0.03%
28,706
+2,568
70
$472K 0.03%
10,976
71
$469K 0.03%
+14,028
72
– –
-39,060
73
– –
-9,643
74
– –
-10,525
75
– –
-30,193
1 2
3
4