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
$2.03B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.4M
3
+$38.4M
4
T icon
AT&T
T
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$25M
2
+$12.3M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M
5
BIIB icon
Biogen
BIIB
+$7.94M

Sector Composition

1 Technology 25.04%
2 Financials 16.94%
3 Communication Services 12.5%
4 Healthcare 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.06%
23,425
52
$1.13M 0.06%
13,794
53
$1.06M 0.05%
14,941
54
$1.02M 0.05%
10,810
-1,950
55
$954K 0.05%
21,103
56
$949K 0.05%
34,322
57
$906K 0.04%
10,188
-3,642
58
$891K 0.04%
48,324
59
$829K 0.04%
18,230
60
$824K 0.04%
15,610
-3,700
61
$777K 0.04%
16,699
62
$763K 0.04%
21,002
63
$697K 0.03%
11,348
64
$630K 0.03%
10,590
65
$608K 0.03%
18,400
66
$560K 0.03%
19,411
67
$552K 0.03%
23,607
68
$533K 0.03%
12,345
-1,832
69
$517K 0.03%
10,976
70
$509K 0.03%
28,706
71
$500K 0.02%
21,586
72
$468K 0.02%
14,028
73
$467K 0.02%
35,433
-598,718
74
– –
-23,430
1 2
3