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
$1.54B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$23.8M
3
+$11.5M
4
V icon
Visa
V
+$10.3M
5
LIVN icon
LivaNova
LIVN
+$6.1M

Top Sells

1
+$48M
2
+$19.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
HD icon
Home Depot
HD
+$9.75M

Sector Composition

1 Financials 26.41%
2 Technology 17.13%
3 Communication Services 16.08%
4 Industrials 12.64%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.03%
22,570
+827
77
$396K 0.03%
+10,197
78
– –
-30,760
79
– –
-62,200
80
– –
-105,155
81
– –
-16,090
82
– –
-58,663
83
– –
-19,200
84
– –
-232,383
85
– –
-25,273
86
– –
-362,250
87
– –
-140,988
88
– –
-66,410
89
– –
-25,520
90
– –
-26,861
91
– –
-30,800
92
– –
-67,769
93
– –
-77,500
94
– –
-40,000
95
– –
-13,697
96
– –
-13,595
97
– –
-118,200
98
– –
-16,711
99
– –
-37,479
100
– –
-46,432
1 2 3
4
5