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
$2.44B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$12.9M
4
AMD icon
Advanced Micro Devices
AMD
+$12.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.7M

Top Sells

1
+$91.6M
2
+$10.5M
3
+$9.08M
4
URI icon
United Rentals
URI
+$8.65M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 32.1%
2 Financials 23.97%
3 Consumer Discretionary 10.82%
4 Communication Services 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.27%
+48,899
52
$6.57M 0.27%
+39,589
53
$5.58M 0.23%
328,880
54
$5.15M 0.21%
35,775
-5,532
55
$5.04M 0.21%
16,504
-1,715
56
$4.72M 0.19%
+85,342
57
$4.59M 0.19%
+26,980
58
$4.51M 0.18%
215,407
+44,147
59
$4.38M 0.18%
26,889
-6,385
60
$3.98M 0.16%
+48,600
61
$3.6M 0.15%
+37,450
62
$3.46M 0.14%
45,800
63
$3.35M 0.14%
132,050
+3,800
64
$3.15M 0.13%
135,070
-13,980
65
$2.62M 0.11%
51,600
-7,000
66
$2.39M 0.1%
114,918
-26,705
67
$2.21M 0.09%
63,385
+4,520
68
$1.95M 0.08%
44,636
-4,900
69
$1.95M 0.08%
22,340
-6,700
70
$1.55M 0.06%
20,914
-350
71
$1.46M 0.06%
20,810
-275
72
$1.46M 0.06%
38,354
73
$1.23M 0.05%
+22,000
74
$1.03M 0.04%
12,000
-2,000
75
$1.02M 0.04%
23,591
1 2
3
4