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
$1.31B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.4M
3
+$32M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$50.4M
2
+$22.5M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.14%
28,602
-8,120
77
$1.8M 0.14%
11,994
-1,026
78
$1.63M 0.12%
47,000
79
$1.47M 0.11%
14,780
+20
80
$1.44M 0.11%
29,635
-7,755
81
$1.43M 0.11%
25,273
82
$1.39M 0.11%
265,400
-27,100
83
$1.36M 0.1%
16,517
+97
84
$1.36M 0.1%
44,400
85
$1.34M 0.1%
25,520
86
$1.31M 0.1%
32,603
87
$1.26M 0.1%
40,640
88
$1.26M 0.1%
46,432
89
$1.22M 0.09%
11,078
-40
90
$1.18M 0.09%
14,116
91
$1.08M 0.08%
11,030
92
$976K 0.07%
20,006
93
$970K 0.07%
25,000
94
$965K 0.07%
10,480
95
$913K 0.07%
18,088
+1,068
96
$906K 0.07%
15,302
-918
97
$896K 0.07%
255,621
98
$889K 0.07%
12,525
-235,366
99
$822K 0.06%
11,150
-1,700
100
$800K 0.06%
49,300
1 2 3
4
5