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
$4.81B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$110M
3
+$52.1M
4
PEP icon
PepsiCo
PEP
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Top Sells

1
+$124M
2
+$84.4M
3
+$27.5M
4
AMD icon
Advanced Micro Devices
AMD
+$26.5M
5
CMI icon
Cummins
CMI
+$25.8M

Sector Composition

1 Technology 33.21%
2 Financials 20.24%
3 Healthcare 9.82%
4 Industrials 9.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.09%
61,186
-45,697
52
$4.35M 0.09%
125,470
53
$4.33M 0.09%
182,535
-11,705
54
$3.9M 0.08%
141,200
+1,120
55
$3.39M 0.07%
13,790
56
$3.03M 0.06%
7,898
-8,788
57
$2.96M 0.06%
32,760
-3,910
58
$2.82M 0.06%
9,380
-2,210
59
$2.3M 0.05%
19,805
+85
60
$2.15M 0.04%
5,049
-7,196
61
$1.58M 0.03%
7,700
-12,906
62
$1.41M 0.03%
11,854
63
$1.33M 0.03%
14,810
64
$1.27M 0.03%
21,525
65
$1.23M 0.03%
44,524
+22,000
66
$1.2M 0.02%
5,368
-3,211
67
$1.15M 0.02%
2,535
+65
68
$1.15M 0.02%
4,596
69
$1.15M 0.02%
27,310
-2,818
70
$1.1M 0.02%
5,550
71
$960K 0.02%
18,880
+790
72
$929K 0.02%
14,700
+5,300
73
$891K 0.02%
1,695
+10
74
$860K 0.02%
1,789
+144
75
$816K 0.02%
14,600
1 2
3
4 5