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
$2.57B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.9M
3
+$15.9M
4
YUMC icon
Yum China
YUMC
+$15.8M
5
AXP icon
American Express
AXP
+$12.2M

Top Sells

1
+$69M
2
+$17.2M
3
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$9.35M
5
CRM icon
Salesforce
CRM
+$6.44M

Sector Composition

1 Technology 31.62%
2 Financials 23.41%
3 Consumer Discretionary 9.31%
4 Consumer Staples 8.54%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.24%
328,880
-309,000
52
$5.89M 0.23%
32,840
-87,431
53
$5.87M 0.23%
88,618
+38,044
54
$5.39M 0.21%
33,274
-426,057
55
$4.94M 0.19%
+171,260
56
$4.48M 0.17%
141,623
+84,063
57
$4.28M 0.17%
45,800
-9,100
58
$3.94M 0.15%
+93,275
59
$3.85M 0.15%
293,094
+177,901
60
$3.66M 0.14%
58,600
61
$3.43M 0.13%
128,250
+56,350
62
$2.71M 0.11%
149,050
-16,411
63
$2.6M 0.1%
49,536
-1,345
64
$2.49M 0.1%
29,040
-2,100
65
$2.39M 0.09%
58,865
+4,220
66
$1.95M 0.08%
38,354
-4,300
67
$1.69M 0.07%
21,085
-1,050
68
$1.66M 0.06%
21,264
69
$1.28M 0.05%
14,000
70
$1.24M 0.05%
14,930
71
$1.07M 0.04%
23,591
+4,275
72
$1.02M 0.04%
27,330
-10,000
73
$1.01M 0.04%
22,540
+450
74
$640K 0.02%
12,248
75
$472K 0.02%
10,999
-1,000
1 2
3
4