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
$1.35B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$7.99M
4
TSM icon
TSMC
TSM
+$7.91M
5
ON icon
ON Semiconductor
ON
+$7.3M

Top Sells

1
+$32.5M
2
+$30.5M
3
+$15.9M
4
AGCO icon
AGCO
AGCO
+$13M
5
MSM icon
MSC Industrial Direct
MSM
+$7.54M

Sector Composition

1 Technology 20.38%
2 Financials 20.24%
3 Industrials 20.12%
4 Healthcare 9.04%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.13%
41,356
-1,800
77
$1.68M 0.12%
14,730
-370
78
$1.53M 0.11%
+47,000
79
$1.45M 0.11%
12,125
-1,455
80
$1.41M 0.1%
25,000
81
$1.38M 0.1%
17,670
+1,250
82
$1.34M 0.1%
+28,097
83
$1.32M 0.1%
19,458
+9,300
84
$1.3M 0.1%
17,500
85
$1.26M 0.09%
+30,775
86
$1.22M 0.09%
29,604
-280
87
$1.12M 0.08%
12,805
-4,200
88
$1.12M 0.08%
20,583
+1,991
89
$1.11M 0.08%
43,718
-1,939
90
$1.1M 0.08%
255,621
91
$1.04M 0.08%
12,020
92
$1.03M 0.08%
+13,105
93
$956K 0.07%
10,760
-150
94
$884K 0.07%
11,030
95
$799K 0.06%
49,300
96
$704K 0.05%
362,250
97
$634K 0.05%
11,481
+58
98
$392K 0.03%
14,613
-46,567
99
$350K 0.03%
13,500
100
$281K 0.02%
+10,665
1 2 3
4
5