WIM
Waverton Investment Management Portfolio holdings
AUM $6.46B
This Quarter Return
+0.26%
1 Year Return
+11.89%
3 Year Return
+46.53%
5 Year Return
+184.3%
10 Year Return
+382.66%
AUM
$6.46B
AUM Growth
+$182M (+3%)
Cap. Flow
+$238M
Cap. Flow % of AUM
3.68%
Top 10 Holdings %Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 | $42.8M | |
| 2 | $36M | |
| 3 | $26M | |
| 4 | $25.8M | |
| 5 | $21.7M |
Top Sells
| 1 | $35.6M | |
| 2 | $31.1M | |
| 3 | $15.3M | |
| 4 | $12.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $679K | 0.01% | 7,715 +5,439 | +239% | +$478K | |||
| $667K | 0.01% | 1,422 -320 | -18% | -$150K | |||
| $641K | 0.01% | 5,818 -750 | -11% | -$82.6K | |||
| $596K | 0.01% | 3,200 | – | – | |||
| $523K | 0.01% | 2,940 | – | – | |||
| $521K | 0.01% | 5,557 -225 | -4% | -$21.1K | |||
| $515K | 0.01% | 1,384 +15 | +1% | +$5.59K | |||
| $515K | 0.01% | 1,013 -15 | -1% | -$7.62K | |||
| $503K | 0.01% | 2,454 | – | – | |||
| $431K | 0.01% | 2,450 | – | – | |||
| $424K | 0.01% | 6,033 +728 | +14% | +$51.1K | |||
| $394K | 0.01% | 9,835 -2,830 | -22% | -$113K | |||
| $385K | 0.01% | 1,066 | – | – | |||
| $365K | 0.01% | 2,180 | – | – | |||
| $362K | 0.01% | 645 -500 | -44% | -$281K | |||
| $361K | 0.01% | 1,156 | – | – | |||
| $361K | 0.01% | 1,703 -25 | -1% | -$5.29K | |||
| $296K | ﹤0.01% | 2,428 | – | – | |||
| $273K | ﹤0.01% | 6,532 +310 | +5% | +$12.9K | |||
| $260K | ﹤0.01% | +1,965 | New | +$260K | |||
| $252K | ﹤0.01% | 3,550 -28,850 | -89% | -$2.05M | |||
| $225K | ﹤0.01% | 1,161 | – | – | |||
| $224K | ﹤0.01% | +2,000 | New | +$224K | |||
| $222K | ﹤0.01% | +714 | New | +$222K | |||
| $219K | ﹤0.01% | 701 | – | – |
