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
$1.58B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$32.9M
3
+$30M
4
USB icon
US Bancorp
USB
+$16.8M
5
MMC icon
Marsh & McLennan
MMC
+$9.97M

Top Sells

1
+$68.7M
2
+$22.4M
3
+$13.2M
4
RAI
Reynolds American Inc
RAI
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$11.4M

Sector Composition

1 Financials 25.28%
2 Communication Services 18.88%
3 Technology 17.76%
4 Industrials 12.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.06%
48,320
77
$987K 0.06%
19,200
-911
78
$794K 0.05%
11,686
-1,011,603
79
$753K 0.05%
29,600
80
$740K 0.05%
15,388
-146,813
81
$719K 0.05%
49,300
82
$699K 0.04%
20,111
-117,903
83
$690K 0.04%
11,950
-105,308
84
$663K 0.04%
+10,169
85
$654K 0.04%
24,221
-124
86
$645K 0.04%
12,414
-58
87
$618K 0.04%
18,400
88
$608K 0.04%
362,250
89
$607K 0.04%
13,697
-71
90
$599K 0.04%
600,000
91
$591K 0.04%
21,423
-111
92
$580K 0.04%
+16,122
93
$564K 0.04%
11,510
+880
94
$533K 0.03%
13,595
-69
95
$510K 0.03%
32,934
-169
96
$500K 0.03%
14,740
-75
97
$473K 0.03%
21,743
-112
98
$372K 0.02%
17,604
-3,501
99
– –
-14,732
100
– –
-74,830
1 2 3
4
5