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
$3.52B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$24.3M
3
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
PLD icon
Prologis
PLD
+$15.3M

Top Sells

1
+$32.7M
2
+$31M
3
+$15.6M
4
LEA icon
Lear
LEA
+$15.1M
5
AMT icon
American Tower
AMT
+$14.9M

Sector Composition

1 Technology 32.26%
2 Financials 22.1%
3 Materials 9.7%
4 Communication Services 7.68%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-53,648
77
– –
-108,416
78
– –
-58,256
79
– –
-91,262
80
– –
-58,431
81
– –
-83,298
82
– –
-72,872
83
– –
-238,207
1 2 3
4