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
$2.72B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$31.6M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$15.7M
5
PWR icon
Quanta Services
PWR
+$14.9M

Top Sells

1
+$50.6M
2
+$12.1M
3
+$9.3M
4
MDT icon
Medtronic
MDT
+$7.37M
5
TMUS icon
T-Mobile US
TMUS
+$7.06M

Sector Composition

1 Technology 31.53%
2 Financials 24.67%
3 Consumer Discretionary 9.71%
4 Communication Services 8.27%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.34%
54,195
-2,660
52
$9.18M 0.34%
+198,379
53
$8.52M 0.31%
125,926
-11,473
54
$8.13M 0.3%
39,272
-33,807
55
$7.46M 0.27%
49,239
-9,806
56
$6.71M 0.25%
227,224
+11,817
57
$6.04M 0.22%
42,060
+15,080
58
$5.79M 0.21%
321,360
-7,520
59
$5.03M 0.18%
15,004
-1,500
60
$4.53M 0.17%
34,195
-1,580
61
$4.42M 0.16%
24,414
-2,475
62
$4.11M 0.15%
167,600
+35,550
63
$3.33M 0.12%
37,580
+130
64
$3.24M 0.12%
133,340
-1,730
65
$3.24M 0.12%
62,195
+40,195
66
$2.87M 0.11%
51,600
67
$2.42M 0.09%
21,940
-400
68
$2.26M 0.08%
59,255
-4,130
69
$2.24M 0.08%
43,636
-1,000
70
$1.64M 0.06%
20,810
71
$1.42M 0.05%
36,122
-2,232
72
$1.29M 0.05%
11,650
-350
73
$1.29M 0.05%
16,844
-4,070
74
$1.14M 0.04%
23,591
75
$943K 0.03%
21,440
-1,100
1 2
3
4