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
$3.46B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.7M
3
+$20M
4
ZTS icon
Zoetis
ZTS
+$17.4M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$111M
2
+$30.6M
3
+$21.8M
4
SNPS icon
Synopsys
SNPS
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$6.96M

Sector Composition

1 Technology 32.13%
2 Financials 22.77%
3 Healthcare 8.67%
4 Communication Services 8.15%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.15%
38,669
-527
52
$5.09M 0.15%
+25,678
53
$4.61M 0.13%
192,240
+2,750
54
$4.39M 0.13%
124,303
-23,579
55
$3.59M 0.1%
140,705
+2,330
56
$3.48M 0.1%
128,800
-3,690
57
$2.83M 0.08%
13,880
-3,630
58
$2.4M 0.07%
20,390
-273
59
$2.35M 0.07%
11,590
-755
60
$1.92M 0.06%
10,494
-1,885
61
$1.91M 0.06%
43,395
-24,000
62
$1.29M 0.04%
38,924
63
$1.2M 0.03%
16,810
-2,000
64
$1.13M 0.03%
34,888
+3,867
65
$1.12M 0.03%
10,850
66
$949K 0.03%
10,135
-4,259
67
$911K 0.03%
21,525
68
$864K 0.03%
18,680
-2,310
69
$789K 0.02%
12,248
70
$772K 0.02%
14,600
71
$397K 0.01%
19,500
72
$374K 0.01%
11,494
73
– –
-10,999
74
– –
-1,551,366
75
– –
-13,167
1 2
3