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
$4.12B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.5M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
SLB icon
SLB Ltd
SLB
+$8.49M

Top Sells

1
+$32.7M
2
+$25.8M
3
+$9.73M
4
TSM icon
TSMC
TSM
+$9.57M
5
AMD icon
Advanced Micro Devices
AMD
+$9.02M

Sector Composition

1 Technology 33.26%
2 Financials 21.16%
3 Healthcare 9.9%
4 Communication Services 7.51%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.12%
34,734
-2,149
52
$5.03M 0.12%
25,678
53
$4.68M 0.11%
136,810
+12,507
54
$4.65M 0.11%
125,470
-3,330
55
$4.36M 0.11%
194,240
+2,000
56
$4.32M 0.11%
20,606
-7,518
57
$3.84M 0.09%
140,080
-625
58
$3.39M 0.08%
13,790
-90
59
$3.05M 0.07%
11,590
60
$1.97M 0.05%
19,720
-670
61
$1.82M 0.04%
+36,670
62
$1.73M 0.04%
8,579
-1,915
63
$1.31M 0.03%
+11,854
64
$1.18M 0.03%
14,810
-2,000
65
$1.16M 0.03%
10,620
-230
66
$1.14M 0.03%
30,128
-4,760
67
$1.12M 0.03%
+2,470
68
$1.1M 0.03%
+5,550
69
$1.06M 0.03%
+4,596
70
$1.01M 0.02%
21,525
71
$903K 0.02%
18,090
-590
72
$806K 0.02%
12,248
73
$805K 0.02%
+1,685
74
$756K 0.02%
14,600
75
$702K 0.02%
+1,645
1 2
3
4