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

Top Buys

1
+$59M
2
+$28.8M
3
+$20.4M
4
BIIB icon
Biogen
BIIB
+$19.5M
5
USB icon
US Bancorp
USB
+$17.5M

Top Sells

1
+$62.5M
2
+$47M
3
+$15.7M
4
CMCSA icon
Comcast
CMCSA
+$9.2M
5
PFE icon
Pfizer
PFE
+$8.07M

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