WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$19M
2
+$14.1M
3
+$11.9M
4
SPGI icon
S&P Global
SPGI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.2M

Top Sells

1
+$23.9M
2
+$9.58M
3
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.28M

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
– –
-17,024
99
– –
-14,600
100
– –
-25,000
1 2 3
4
5