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
$1.45B
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.7M
3
+$18.5M
4
GILD icon
Gilead Sciences
GILD
+$10.6M
5
CMI icon
Cummins
CMI
+$7.14M

Top Sells

1
+$21.5M
2
+$19.6M
3
+$16M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
CL icon
Colgate-Palmolive
CL
+$12.4M

Sector Composition

1 Industrials 25.74%
2 Technology 19.6%
3 Financials 17.53%
4 Communication Services 9.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.11%
18,260
-35,271
77
$1.5M 0.1%
16,420
78
$1.41M 0.1%
28,100
79
$1.36M 0.09%
14,400
80
$1.25M 0.09%
17,500
81
$1.14M 0.08%
11,010
82
$1.09M 0.08%
29,884
83
$1.07M 0.07%
45,429
84
$1.01M 0.07%
18,592
85
$918K 0.06%
+362,250
86
$913K 0.06%
49,300
-2,014
87
$898K 0.06%
11,030
-953
88
$646K 0.04%
11,938
-11,930
89
$627K 0.04%
10,020
-500
90
$580K 0.04%
+252,343
91
$385K 0.03%
10,100
92
$350K 0.02%
+13,500
93
$257K 0.02%
10,000
-3,337
94
– –
-38,500
95
– –
-161,210
96
– –
-11,620
97
– –
-11,857
98
– –
-52,400
99
– –
-11,160
1 2 3
4