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
$3.24B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$89.6M
3
+$13.6M
4
IBM icon
IBM
IBM
+$13M
5
BOOT icon
Boot Barn
BOOT
+$10.8M

Top Sells

1
+$47.3M
2
+$13.1M
3
+$11.6M
4
V icon
Visa
V
+$11.5M
5
YUMC icon
Yum China
YUMC
+$6.94M

Sector Composition

1 Technology 32%
2 Financials 21.72%
3 Materials 9.94%
4 Communication Services 8%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.3%
53,230
-965
52
$9.18M 0.28%
58,256
-25,150
53
$9.02M 0.28%
58,431
+16,371
54
$8.12M 0.25%
83,118
-134,073
55
$6.32M 0.2%
336,945
-204,380
56
$5.83M 0.18%
67,395
+5,200
57
$5.82M 0.18%
39,142
-10,097
58
$5.58M 0.17%
319,710
-1,650
59
$4.87M 0.15%
14,119
-885
60
$4.84M 0.15%
167,823
-59,401
61
$4.58M 0.14%
195,100
+27,500
62
$4.28M 0.13%
21,260
-18,012
63
$4.04M 0.12%
38,837
+1,257
64
$3.71M 0.11%
+138,240
65
$3.61M 0.11%
132,490
-850
66
$2.72M 0.08%
13,615
-20,580
67
$2.41M 0.07%
21,940
68
$2.32M 0.07%
+47,185
69
$2.3M 0.07%
12,879
-11,535
70
$1.64M 0.05%
40,281
-3,355
71
$1.53M 0.05%
20,310
-500
72
$1.41M 0.04%
36,157
+35
73
$1.23M 0.04%
14,394
-2,450
74
$1.15M 0.04%
10,850
-800
75
$982K 0.03%
21,440
1 2
3
4