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
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.4M
3
+$30.2M
4
WT icon
WisdomTree
WT
+$8.69M
5
OMC icon
Omnicom Group
OMC
+$4.8M

Top Sells

1
+$53.6M
2
+$52.6M
3
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
MMC icon
Marsh & McLennan
MMC
+$5.45M

Sector Composition

1 Financials 20.1%
2 Communication Services 16.69%
3 Industrials 14.69%
4 Healthcare 14.19%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.11%
25,273
77
$1.49M 0.11%
253,400
-12,000
78
$1.45M 0.11%
14,780
79
$1.37M 0.1%
40,640
80
$1.36M 0.1%
16,123
-394
81
$1.25M 0.09%
14,116
82
$1.25M 0.09%
11,078
83
$1.21M 0.09%
46,432
84
$1.16M 0.09%
25,406
-7,197
85
$1.11M 0.08%
20,006
86
$1.05M 0.08%
28,735
-900
87
$994K 0.07%
18,088
88
$943K 0.07%
49,300
89
$939K 0.07%
232,383
-23,238
90
$882K 0.07%
11,150
91
$858K 0.06%
+48,320
92
$745K 0.06%
+25,000
93
$672K 0.05%
18,400
94
$671K 0.05%
10,802
-4,500
95
$636K 0.05%
11,367
-24,870
96
$554K 0.04%
+17,024
97
$472K 0.04%
+14,600
98
$431K 0.03%
18,400
99
$408K 0.03%
362,250
100
– –
-10,480
1 2 3
4
5