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
$1.91B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$31.7M
3
+$16.4M
4
HD icon
Home Depot
HD
+$14.8M
5
INTU icon
Intuit
INTU
+$4.83M

Top Sells

1
+$40.5M
2
+$27.3M
3
+$8.74M
4
EMR icon
Emerson Electric
EMR
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

1 Technology 23.63%
2 Financials 17.62%
3 Healthcare 12.5%
4 Consumer Discretionary 12.38%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.06%
36,063
+786
52
$1.06M 0.06%
10,990
+228
53
$1.02M 0.05%
+93,352
54
$964K 0.05%
22,346
+623
55
$943K 0.05%
11,698
+252
56
$935K 0.05%
+12,906
57
$902K 0.05%
43,860
+3,845
58
$879K 0.05%
19,341
-117
59
$861K 0.04%
12,129
+352
60
$848K 0.04%
+16,021
61
$804K 0.04%
16,682
+166
62
$793K 0.04%
24,151
+396
63
$791K 0.04%
19,307
-16,504
64
$758K 0.04%
21,505
-245
65
$748K 0.04%
10,774
-246
66
$741K 0.04%
16,907
-978
67
$683K 0.04%
18,400
68
$640K 0.03%
31,979
-133
69
$586K 0.03%
11,711
+135
70
$518K 0.03%
+13,836
71
$384K 0.02%
+10,605
72
$269K 0.01%
+10,550
73
– –
-112,650
74
– –
-12,724
75
– –
-25,503
1 2
3
4