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
$1.65B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.4M
3
+$8.39M
4
EMR icon
Emerson Electric
EMR
+$6.73M
5
T icon
AT&T
T
+$6.66M

Top Sells

1
+$31.6M
2
+$28.4M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
ULTA icon
Ulta Beauty
ULTA
+$3.16M

Sector Composition

1 Technology 23.95%
2 Financials 18.79%
3 Healthcare 13.13%
4 Consumer Discretionary 11.44%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.07%
25,503
+2,078
52
$1.05M 0.06%
11,446
+636
53
$996K 0.06%
35,277
+955
54
$949K 0.06%
14,219
+425
55
$925K 0.06%
15,338
+397
56
$872K 0.05%
10,762
+574
57
$851K 0.05%
21,723
+721
58
$835K 0.05%
+36,600
59
$766K 0.05%
11,777
+429
60
$755K 0.05%
16,516
+906
61
$741K 0.04%
19,458
+1,228
62
$684K 0.04%
17,885
+1,186
63
$661K 0.04%
40,015
-8,309
64
$653K 0.04%
21,750
+647
65
$588K 0.04%
11,020
+430
66
$529K 0.03%
23,755
+2,169
67
$527K 0.03%
11,576
+600
68
$516K 0.03%
18,400
69
$494K 0.03%
32,112
+3,406
70
$422K 0.03%
14,028
71
$420K 0.03%
13,647
+1,302
72
$300K 0.02%
20,452
+1,041
73
– –
-23,607
74
– –
-35,433
75
– –
-11,203
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3