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
$6.46B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
UNH icon
UnitedHealth
UNH
+$21.7M

Top Sells

1
+$35.6M
2
+$31.1M
3
+$15.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$12.6M
5
PLD icon
Prologis
PLD
+$9.11M

Sector Composition

1 Technology 29.78%
2 Financials 20.88%
3 Industrials 11.12%
4 Healthcare 10.85%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.12%
201,669
+17,769
52
$6.67M 0.1%
100,950
+1,250
53
$6.38M 0.1%
+35,575
54
$6.15M 0.1%
39,399
+933
55
$5.3M 0.08%
207,915
+28,160
56
$4.57M 0.07%
160,930
+19,330
57
$4.42M 0.07%
241,773
-11,000
58
$2.36M 0.04%
19,838
59
$2.31M 0.04%
4,219
-346
60
$2.24M 0.03%
16,971
-23,200
61
$1.95M 0.03%
17,940
-2,314
62
$1.86M 0.03%
11,111
-231
63
$1.69M 0.03%
50,806
+10,880
64
$1.53M 0.02%
21,525
65
$1.13M 0.02%
4,766
66
$1.01M 0.02%
5,929
-1,516
67
$958K 0.01%
2,145
-155
68
$930K 0.01%
20,492
69
$909K 0.01%
18,820
70
$909K 0.01%
5,267
71
$887K 0.01%
9,891
72
$871K 0.01%
3,764
73
$836K 0.01%
5,308
-97
74
$824K 0.01%
3,073
75
$698K 0.01%
1,905
-559
1 2
3
4 5