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
$2.1B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.5M
3
+$21M
4
MSM icon
MSC Industrial Direct
MSM
+$15.3M
5
GRMN icon
Garmin
GRMN
+$13.4M

Top Sells

1
+$28.3M
2
+$8.9M
3
+$5.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
5
MMC icon
Marsh & McLennan
MMC
+$4.98M

Sector Composition

1 Industrials 21.21%
2 Technology 17.53%
3 Financials 16.15%
4 Communication Services 9.67%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.23%
40,661
+290
77
$4.72M 0.22%
+70,290
78
$4.7M 0.22%
59,397
79
$4.7M 0.22%
88,179
+581
80
$4.7M 0.22%
+18,587
81
$4.67M 0.22%
+56,920
82
$4.65M 0.22%
91,150
+490
83
$4.61M 0.22%
81,140
+510
84
$4.61M 0.22%
86,770
+590
85
$4.58M 0.22%
64,510
+510
86
$4.56M 0.22%
39,580
-19,170
87
$4.53M 0.22%
86,540
88
$4.51M 0.21%
73,480
+480
89
$4.49M 0.21%
64,360
+380
90
$4.47M 0.21%
111,378
+800
91
$4.28M 0.2%
62,200
+31,100
92
$4.11M 0.2%
6,000
-150
93
$4.01M 0.19%
8,951,600
+50,000
94
$3.88M 0.18%
39,610
-400
95
$3.79M 0.18%
242,990
+1,680
96
$3.73M 0.18%
27,900
+200
97
$3.71M 0.18%
25,618
+165
98
$3.68M 0.17%
121,240
+1,020
99
$3.66M 0.17%
37,340
100
$3.66M 0.17%
52,630
+380
2 3
4
5 6