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
$2.57B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$41.6M
3
+$16.7M
4
AXP icon
American Express
AXP
+$14.5M
5
YUMC icon
Yum China
YUMC
+$13.7M

Top Sells

1
+$72.8M
2
+$22.3M
3
+$17.4M
4
SBUX icon
Starbucks
SBUX
+$9.35M
5
DIS icon
Walt Disney
DIS
+$7.5M

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 Change
in Stake 		Capital Flow
76
$382K 0.01%
18,216
+1,380
77
– –
-86,239
78
– –
-102,794
79
– –
-218,796
1 2 3
4