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
$4.81B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$100M
3
+$50.3M
4
PEP icon
PepsiCo
PEP
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

1
+$116M
2
+$82.2M
3
+$27M
4
CMI icon
Cummins
CMI
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Sector Composition

1 Technology 33.21%
2 Financials 20.24%
3 Healthcare 9.82%
4 Industrials 9.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.02%
5,384
+134
77
$728K 0.02%
5,520
-5,100
78
$661K 0.01%
3,100
79
$624K 0.01%
5,756
80
$611K 0.01%
3,450
81
$542K 0.01%
3,200
82
$478K 0.01%
12,700
83
$440K 0.01%
1,659
84
$440K 0.01%
990
+10
85
$427K 0.01%
550
86
$418K 0.01%
1,170
+370
87
$307K 0.01%
4,500
88
$301K 0.01%
1,522
+152
89
$255K 0.01%
1,975
+250
90
$238K 0.01%
1,800
91
$211K ﹤0.01%
+625
92
$209K ﹤0.01%
+1,143
93
$206K ﹤0.01%
+1,000
94
$203K ﹤0.01%
+1,590
95
– –
-7,280
96
– –
-3,350
97
– –
-107,663
98
– –
-700
99
– –
-19,500
100
– –
-12,248
1 2 3
4
5