WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36M
3
+$24.4M
4
SNPS icon
Synopsys
SNPS
+$14M
5
COST icon
Costco
COST
+$12.5M

Top Sells

1
+$49.2M
2
+$12.6M
3
+$8.81M
4
AXP icon
American Express
AXP
+$7.08M
5
ILMN icon
Illumina
ILMN
+$6.46M

Sector Composition

1 Technology 30.59%
2 Financials 24.8%
3 Consumer Discretionary 18.09%
4 Industrials 9.47%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.03%
23,591
-574
52
$538K 0.02%
56,118
-40,000
53
$471K 0.02%
+19,100
54
– –
-33,730
55
– –
-17,256
56
– –
-35,551
57
– –
-12,060
58
– –
-76,338
1 2
3