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
$2.97B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.5M
3
+$34M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
AXP icon
American Express
AXP
+$13.9M

Top Sells

1
+$81.3M
2
+$68.9M
3
+$37.2M
4
MMC icon
Marsh & McLennan
MMC
+$28M
5
COST icon
Costco
COST
+$18.8M

Sector Composition

1 Technology 31.13%
2 Financials 23.13%
3 Consumer Discretionary 12.14%
4 Consumer Staples 8.47%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.21%
+57,560
52
$4.92M 0.17%
54,900
+7,600
53
$4.79M 0.16%
58,600
-670
54
$4.15M 0.14%
+115,193
55
$4.07M 0.14%
165,461
-81,930
56
$3.77M 0.13%
50,574
+3,185
57
$3.34M 0.11%
86,239
-1,196
58
$2.63M 0.09%
50,881
-4,950
59
$2.57M 0.09%
31,140
-750
60
$2.31M 0.08%
+31,600
61
$2.21M 0.07%
54,645
+2,605
62
$2.17M 0.07%
42,654
-2,280
63
$2.07M 0.07%
218,796
+28,960
64
$2.04M 0.07%
+71,900
65
$1.7M 0.06%
21,264
-3,950
66
$1.68M 0.06%
22,135
67
$1.37M 0.05%
14,930
68
$1.18M 0.04%
22,090
+70
69
$1.15M 0.04%
14,000
70
$1.12M 0.04%
+37,330
71
$857K 0.03%
19,316
-4,275
72
$673K 0.02%
+12,248
73
$506K 0.02%
11,999
-1,472
74
$300K 0.01%
+16,836
75
– –
-774,590
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3
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