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
$1.49B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
TSM icon
TSMC
TSM
+$10.2M

Top Sells

1
+$22.8M
2
+$10.8M
3
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.65%
2 Communication Services 17.78%
3 Technology 13.69%
4 Industrials 13.6%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.09%
14,780
77
$1.37M 0.09%
25,520
78
$1.28M 0.09%
20,006
79
$1.27M 0.09%
170,900
-82,500
80
$1.16M 0.08%
26,306
+900
81
$1.13M 0.08%
28,735
82
$1.09M 0.07%
232,383
83
$1.08M 0.07%
18,088
84
$1.03M 0.07%
19,472
+8,105
85
$909K 0.06%
+25,000
86
$857K 0.06%
10,895
-255
87
$827K 0.06%
48,320
88
$814K 0.05%
49,300
89
$786K 0.05%
+30,800
90
$719K 0.05%
10,802
91
$605K 0.04%
18,400
92
$601K 0.04%
+600,000
93
$478K 0.03%
362,250
94
$214K 0.01%
+10,000
95
$206K 0.01%
+13,000
96
– –
-201,792
97
– –
-11,078
98
– –
-50,580
99
– –
-17,024
100
– –
-14,600
1 2 3
4
5