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
$4.12B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.5M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
SLB icon
SLB Ltd
SLB
+$8.49M

Top Sells

1
+$32.7M
2
+$25.8M
3
+$9.73M
4
TSM icon
TSMC
TSM
+$9.57M
5
AMD icon
Advanced Micro Devices
AMD
+$9.02M

Sector Composition

1 Technology 33.26%
2 Financials 21.16%
3 Healthcare 9.9%
4 Communication Services 7.51%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.02%
+5,250
77
$648K 0.02%
22,524
-16,400
78
$556K 0.01%
+3,100
79
$531K 0.01%
3,450
-168,087
80
$506K 0.01%
+5,756
81
$484K 0.01%
+9,400
82
$479K 0.01%
+3,200
83
$465K 0.01%
12,700
+1,206
84
$401K 0.01%
+980
85
$393K 0.01%
19,500
86
$345K 0.01%
+1,786
87
$321K 0.01%
+550
88
$317K 0.01%
+3,350
89
$296K 0.01%
+1,370
90
$289K 0.01%
+1,659
91
$263K 0.01%
+4,500
92
$240K 0.01%
+800
93
$210K 0.01%
+1,725
94
$210K 0.01%
+7,280
95
$208K 0.01%
+700
96
$201K ﹤0.01%
+1,800
97
– –
-43,395
98
– –
-10,135
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4