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
$2.44B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$12.9M
4
AMD icon
Advanced Micro Devices
AMD
+$12.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.7M

Top Sells

1
+$91.6M
2
+$10.5M
3
+$9.08M
4
URI icon
United Rentals
URI
+$8.65M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 32.1%
2 Financials 23.97%
3 Consumer Discretionary 10.82%
4 Communication Services 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.04%
22,540
77
$609K 0.02%
12,248
78
$390K 0.02%
10,999
79
$211K 0.01%
13,776
-4,440
80
– –
-80,585
81
– –
-32,840
82
– –
-27,330
83
– –
-14,930
84
– –
-293,094
85
– –
-35,597
1 2 3
4