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
$5.31B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$59.6M
3
+$38.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$27M
4
LNG icon
Cheniere Energy
LNG
+$9.78M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.82M

Sector Composition

1 Technology 34.2%
2 Financials 18.01%
3 Industrials 11.24%
4 Healthcare 10.23%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.11%
34,887
-686
52
$5.5M 0.1%
295,383
-11,552
53
$4.54M 0.09%
189,785
+7,250
54
$4.27M 0.08%
59,356
-1,830
55
$3.91M 0.07%
138,700
-2,500
56
$2.88M 0.05%
23,289
-9,471
57
$2.63M 0.05%
11,636
-2,154
58
$2.28M 0.04%
19,823
+18
59
$2.21M 0.04%
4,953
-96
60
$1.78M 0.03%
6,915
-2,465
61
$1.59M 0.03%
3,607
+1,818
62
$1.34M 0.03%
13,847
-963
63
$1.27M 0.02%
+19,760
64
$1.22M 0.02%
9,891
+4,371
65
$1.22M 0.02%
43,624
-900
66
$1.2M 0.02%
3,491
-4,407
67
$1.17M 0.02%
5,368
68
$1.13M 0.02%
21,525
69
$1.02M 0.02%
+5,003
70
$983K 0.02%
23,811
-3,499
71
$971K 0.02%
18,880
72
$933K 0.02%
14,700
73
$927K 0.02%
1,695
74
$904K 0.02%
1,935
-600
75
$786K 0.01%
3,678
-4,022
1 2
3
4