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
$2.72B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$31.6M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$15.7M
5
PWR icon
Quanta Services
PWR
+$14.9M

Top Sells

1
+$50.6M
2
+$12.1M
3
+$9.3M
4
MDT icon
Medtronic
MDT
+$7.37M
5
TMUS icon
T-Mobile US
TMUS
+$7.06M

Sector Composition

1 Technology 31.53%
2 Financials 24.67%
3 Consumer Discretionary 9.71%
4 Communication Services 8.27%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.03%
12,248
77
$440K 0.02%
10,999
78
$364K 0.01%
+11,494
79
$238K 0.01%
+19,500
80
– –
-91,240
81
– –
-48,899
82
– –
-85,342
83
– –
-45,800
84
– –
-13,776
85
– –
-114,918
1 2 3
4