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
$1.61B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.1M
3
+$20.6M
4
USB icon
US Bancorp
USB
+$18M
5
ATVI
Activision Blizzard
ATVI
+$15.1M

Top Sells

1
+$48.8M
2
+$46.5M
3
+$16.5M
4
CMCSA icon
Comcast
CMCSA
+$8.99M
5
PFE icon
Pfizer
PFE
+$8.5M

Sector Composition

1 Financials 24.76%
2 Technology 18.53%
3 Communication Services 16.5%
4 Industrials 12.66%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.03%
+11,114
77
$323K 0.02%
10,309
+112
78
$254K 0.02%
+10,076
79
– –
-18,757
80
– –
-28,700
81
– –
-25,000
82
– –
-55,500
83
– –
-11,044
84
– –
-48,320
1 2 3
4