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
$6.28B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$40.1M
3
+$34.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$32.4M
5
MSFT icon
Microsoft
MSFT
+$27.4M

Top Sells

1
+$36.9M
2
+$13.9M
3
+$10.7M
4
TMUS icon
T-Mobile US
TMUS
+$8.17M
5
TPL icon
Texas Pacific Land
TPL
+$7.58M

Sector Composition

1 Technology 31.05%
2 Financials 19.62%
3 Industrials 11.51%
4 Consumer Discretionary 10.73%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.12%
38,466
-2,556
52
$6.08M 0.1%
+183,900
53
$5.54M 0.09%
252,773
54
$4.3M 0.07%
179,755
-7,830
55
$3.88M 0.06%
141,600
+3,550
56
$3.41M 0.05%
+40,171
57
$2.72M 0.04%
20,254
-2,205
58
$2.41M 0.04%
4,565
-168
59
$2.28M 0.04%
32,400
60
$2.14M 0.03%
19,838
+15
61
$1.64M 0.03%
11,342
-55
62
$1.27M 0.02%
19,963
+203
63
$1.26M 0.02%
21,525
64
$1.25M 0.02%
7,445
-25,932
65
$1.12M 0.02%
2,300
+365
66
$1.09M 0.02%
4,766
-190
67
$1.03M 0.02%
3,073
-4,360
68
$984K 0.02%
9,891
69
$959K 0.02%
2,464
-1,206
70
$920K 0.01%
18,820
-60
71
$891K 0.01%
1,742
+752
72
$820K 0.01%
20,492
-1,766
73
$785K 0.01%
5,267
-134
74
$759K 0.01%
3,764
+1,164
75
$725K 0.01%
6,568
1 2
3
4 5