WIM
Waverton Investment Management Portfolio holdings
AUM
$7.26B
This Quarter Return
-15.94%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$2.57B
AUM Growth
+$2.57B
(-13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
79
New
5
Increased
41
Reduced
25
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Advanced Micro Devices
AMD
|
$47.6M |
| 3 |
T-Mobile US
TMUS
|
$42.9M |
| 4 |
Visa
V
|
$15.9M |
| 5 |
Yum China
YUMC
|
$15.8M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$69M |
| 2 |
PepsiCo
PEP
|
$17.2M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$9.35M |
| 5 |
Salesforce
CRM
|
$6.44M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 23.41% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $382K | 0.01% |
18,216
+5,500
| +43% | +$115K |
|
77
SentinelOne
S
$6.29B
| – | – |
-86,239
| Closed | -$3.34M |
|
|
78
Starbucks
SBUX
$100B
| – | – |
-102,794
| Closed | -$9.35M |
|
79
SoFi Technologies
SOFI
$30.6B
| – | – |
-218,796
| Closed | -$2.07M |
|