WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$53.6M
3
+$51.8M
4
LMT icon
Lockheed Martin
LMT
+$49.4M
5
RAI
Reynolds American Inc
RAI
+$14.7M

Top Sells

1
+$69.8M
2
+$39.9M
3
+$30.4M
4
AXP icon
American Express
AXP
+$25.9M
5
HP icon
Helmerich & Payne
HP
+$11.6M

Sector Composition

1 Financials 22.13%
2 Technology 16.91%
3 Communication Services 14%
4 Healthcare 13.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.15%
40,000
77
$1.9M 0.14%
37,390
-3,966
78
$1.73M 0.13%
25,273
79
$1.55M 0.12%
14,760
80
$1.54M 0.12%
292,500
-7,100
81
$1.54M 0.12%
47,000
-47,000
82
$1.46M 0.11%
32,603
-1,000
83
$1.43M 0.11%
18,353
+3,175
84
$1.36M 0.1%
40,640
85
$1.3M 0.1%
16,420
86
$1.25M 0.09%
14,116
-3,100
87
$1.24M 0.09%
25,520
88
$1.21M 0.09%
46,432
89
$1.13M 0.08%
25,000
90
$1.07M 0.08%
16,220
-1,738
91
$1.06M 0.08%
44,400
-2,000
92
$978K 0.07%
11,118
-454,113
93
$970K 0.07%
11,030
94
$936K 0.07%
10,480
95
$896K 0.07%
12,850
+830
96
$890K 0.07%
20,006
-5,600
97
$858K 0.06%
17,020
-1,991
98
$834K 0.06%
+20,538
99
$738K 0.06%
+20,604
100
$671K 0.05%
19,700
1 2 3
4
5