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
$3.24B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$89.6M
3
+$13.6M
4
IBM icon
IBM
IBM
+$13M
5
BOOT icon
Boot Barn
BOOT
+$10.8M

Top Sells

1
+$47.3M
2
+$13.1M
3
+$11.6M
4
V icon
Visa
V
+$11.5M
5
YUMC icon
Yum China
YUMC
+$6.94M

Sector Composition

1 Technology 32%
2 Financials 21.72%
3 Materials 9.94%
4 Communication Services 8%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.03%
23,591
77
$705K 0.02%
12,248
78
$636K 0.02%
14,600
-37,000
79
$389K 0.01%
11,494
80
$386K 0.01%
10,999
81
$266K 0.01%
19,500
82
– –
-43,704
83
– –
-59,255
1 2 3
4