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
$3.52B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.8M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
MMC icon
Marsh & McLennan
MMC
+$15.7M

Top Sells

1
+$37.1M
2
+$32.7M
3
+$15.6M
4
LEA icon
Lear
LEA
+$15.1M
5
AMT icon
American Tower
AMT
+$14.9M

Sector Composition

1 Technology 32.26%
2 Financials 22.1%
3 Materials 9.7%
4 Communication Services 7.68%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.15%
318,960
-750
52
$4.74M 0.13%
39,196
+359
53
$4.67M 0.13%
147,882
-19,941
54
$4.31M 0.12%
189,490
-5,610
55
$3.91M 0.11%
67,395
56
$3.69M 0.1%
138,375
+135
57
$3.62M 0.1%
132,490
58
$3.58M 0.1%
17,510
-3,750
59
$2.61M 0.07%
12,345
-1,270
60
$2.22M 0.06%
20,663
-1,277
61
$2.13M 0.06%
12,379
-500
62
$1.45M 0.04%
18,810
-1,500
63
$1.43M 0.04%
38,924
-1,357
64
$1.25M 0.04%
10,850
65
$1.21M 0.03%
14,394
66
$1.15M 0.03%
31,021
-5,136
67
$976K 0.03%
20,990
-450
68
$854K 0.02%
21,525
-2,066
69
$751K 0.02%
14,600
70
$740K 0.02%
12,248
71
$382K 0.01%
11,494
72
$365K 0.01%
10,999
73
$324K 0.01%
19,500
74
– –
-83,298
75
– –
-72,872
1 2
3
4