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
$1.53B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$22.1M
4
AA icon
Alcoa
AA
+$17.7M
5
HAL icon
Halliburton
HAL
+$16.3M

Top Sells

1
+$46.2M
2
+$42.9M
3
+$41.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
5
HP icon
Helmerich & Payne
HP
+$24.9M

Sector Composition

1 Industrials 27.22%
2 Technology 18.96%
3 Financials 14.1%
4 Communication Services 9.88%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.09%
28,100
-4,850
77
$1.38M 0.09%
49,300
-800
78
$1.29M 0.08%
16,420
79
$1.13M 0.07%
+29,055
80
$1.12M 0.07%
23,868
-2,647
81
$1.12M 0.07%
29,884
-702
82
$1.1M 0.07%
17,500
83
$1.07M 0.07%
11,010
-200
84
$1.05M 0.07%
12,483
-29,033
85
$1.03M 0.07%
12,000
86
$1.03M 0.07%
11,160
87
$1.03M 0.07%
18,592
88
$1M 0.07%
+27,721
89
$948K 0.06%
44,978
-191,505
90
$580K 0.04%
252,343
91
$492K 0.03%
11,620
92
$395K 0.03%
10,100
93
$271K 0.02%
38,500
-9,025
94
$242K 0.02%
+5,800
95
– –
-103,941
96
– –
-56,390
97
– –
-49,064
98
– –
-1,000,000
99
– –
-41,990
100
– –
-49,341
2 3
4
5 6