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
$1.39B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$6.03M
5
HP icon
Helmerich & Payne
HP
+$3.06M

Top Sells

1
+$31.1M
2
+$22.4M
3
+$12.7M
4
GRMN icon
Garmin
GRMN
+$12.1M
5
UNP icon
Union Pacific
UNP
+$8.41M

Sector Composition

1 Industrials 24.91%
2 Technology 20.65%
3 Financials 18.87%
4 Communication Services 8.34%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.09%
25,000
-3,100
77
$1.27M 0.09%
17,500
78
$1.12M 0.08%
255,621
-51,125
79
$1.11M 0.08%
45,657
+228
80
$1.1M 0.08%
10,910
-100
81
$1.08M 0.08%
29,884
82
$1.02M 0.07%
18,592
83
$1M 0.07%
12,020
-6,240
84
$893K 0.06%
49,300
85
$831K 0.06%
11,030
86
$755K 0.05%
362,250
87
$615K 0.04%
10,158
+138
88
$589K 0.04%
11,423
-515
89
$580K 0.04%
252,343
90
$354K 0.03%
10,100
91
$352K 0.03%
13,500
92
$216K 0.02%
10,000
93
$209K 0.02%
+11,600
94
– –
-49,080
1 2 3
4