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
$3.15B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.1M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

1
+$25.3M
2
+$24.3M
3
+$23.3M
4
DIS icon
Walt Disney
DIS
+$12M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

1 Technology 33.91%
2 Financials 22.76%
3 Consumer Discretionary 16.41%
4 Consumer Staples 7.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.2%
+61,997
52
$5.18M 0.16%
59,270
-11,000
53
$5.14M 0.16%
+47,389
54
$4.81M 0.15%
47,300
+7,000
55
$4.42M 0.14%
+87,435
56
$3.3M 0.1%
55,831
-2,300
57
$3M 0.1%
+189,836
58
$2.48M 0.08%
52,040
-1,480
59
$2.33M 0.07%
44,934
-5,521
60
$1.95M 0.06%
31,890
-2,950
61
$1.89M 0.06%
22,135
62
$1.68M 0.05%
25,214
-75,970
63
$1.34M 0.04%
14,930
64
$1.17M 0.04%
22,020
+1,460
65
$1.07M 0.03%
14,000
66
$864K 0.03%
23,591
67
$504K 0.02%
13,471
68
$477K 0.02%
11,000
+1,000
69
– –
-13,288
70
– –
-15,777
1 2
3