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
$1.25B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.42M
5
CASY icon
Casey's General Stores
CASY
+$7.42M

Top Sells

1
+$29.2M
2
+$14.9M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$9.4M
5
GRMN icon
Garmin
GRMN
+$8.64M

Sector Composition

1 Financials 21.05%
2 Technology 19.15%
3 Industrials 16.06%
4 Communication Services 11.89%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.12%
40,640
77
$1.51M 0.12%
14,760
+30
78
$1.5M 0.12%
17,216
79
$1.41M 0.11%
33,603
+3,999
80
$1.4M 0.11%
46,432
81
$1.36M 0.11%
17,500
82
$1.28M 0.1%
25,520
83
$1.22M 0.1%
46,400
-600
84
$1.18M 0.09%
16,420
-1,250
85
$1.12M 0.09%
15,178
+2,073
86
$1.09M 0.09%
17,958
-1,500
87
$1.08M 0.09%
25,000
88
$1M 0.08%
+11,180
89
$1M 0.08%
25,606
-89,800
90
$963K 0.08%
10,480
-280
91
$896K 0.07%
19,011
-1,572
92
$880K 0.07%
12,805
93
$875K 0.07%
11,030
94
$829K 0.07%
20,627
-10,148
95
$829K 0.07%
12,020
96
$763K 0.06%
+19,700
97
$645K 0.05%
255,621
98
$617K 0.05%
49,300
99
$571K 0.05%
+18,400
100
$535K 0.04%
10,788
-693
1 2 3
4
5