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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$48.8M
3
+$28.3M
4
DE icon
Deere & Co
DE
+$23.5M
5
XOM icon
Exxon Mobil
XOM
+$16.7M

Top Sells

1
+$46.6M
2
+$26.4M
3
+$23M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.69M

Sector Composition

1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Energy 8.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.23%
87,598
+11,317
77
$4.54M 0.23%
73,520
+36,749
78
$4.45M 0.23%
+2,365
79
$4.4M 0.22%
39,630
+5,550
80
$4.36M 0.22%
64,000
81
$4.34M 0.22%
86,180
82
$4.31M 0.22%
+93,050
83
$4.24M 0.22%
73,000
84
$4.2M 0.21%
90,660
+23,100
85
$4.14M 0.21%
78,520
+10,900
86
$4.13M 0.21%
26,940
+3,500
87
$4.03M 0.21%
46,280
-5,898
88
$3.9M 0.2%
33,730
89
$3.88M 0.2%
40,010
-48,005
90
$3.84M 0.2%
27,700
+4,150
91
$3.83M 0.2%
+52,250
92
$3.83M 0.2%
120,220
93
$3.72M 0.19%
241,310
94
$3.63M 0.19%
108,500
-43,800
95
$3.6M 0.18%
48,390
96
$3.56M 0.18%
8,901,600
97
$3.51M 0.18%
69,350
98
$3.5M 0.18%
49,840
-2,160
99
$3.49M 0.18%
70,210
100
$3.48M 0.18%
49,000
2 3
4
5 6