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
$2.3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$37.3M
3
+$24.6M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
COST icon
Costco
COST
+$12.7M

Top Sells

1
+$46.8M
2
+$12.6M
3
+$8.81M
4
AXP icon
American Express
AXP
+$7.58M
5
ILMN icon
Illumina
ILMN
+$5.92M

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