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
$1.71B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$12.4M
4
KEP icon
Korea Electric Power
KEP
+$12.4M
5
BDX icon
Becton Dickinson
BDX
+$7.66M

Top Sells

1
+$41.2M
2
+$23.3M
3
+$15.8M
4
KEF
Korea Equity Fund
KEF
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Financials 21.77%
2 Technology 20.03%
3 Communication Services 14.65%
4 Industrials 12.95%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.03%
10,309
77
$412K 0.02%
22,817
78
– –
-705,000
79
– –
-299,490
80
– –
-15,466
81
– –
-500,000
82
– –
-18,473
83
– –
-14,265
84
– –
-616,846
1 2 3
4