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
$5.31B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$59.6M
3
+$38.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$27M
4
LNG icon
Cheniere Energy
LNG
+$9.78M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.82M

Sector Composition

1 Technology 34.2%
2 Financials 18.01%
3 Industrials 11.24%
4 Healthcare 10.23%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.01%
6,568
+812
77
$739K 0.01%
5,401
+17
78
$662K 0.01%
3,100
79
$623K 0.01%
3,450
80
$623K 0.01%
5,254
-6,600
81
$574K 0.01%
2,296
-2,300
82
$517K 0.01%
3,200
83
$484K 0.01%
12,700
84
$474K 0.01%
990
85
$400K 0.01%
1,177
+7
86
$389K 0.01%
1,066
+441
87
$369K 0.01%
1,659
88
$334K 0.01%
+1,400
89
$303K 0.01%
1,890
+90
90
$278K 0.01%
307
-243
91
$273K 0.01%
1,975
92
$236K ﹤0.01%
1,000
93
$212K ﹤0.01%
1,161
+18
94
$200K ﹤0.01%
1,590
95
– –
-5,550
96
– –
-1,522
97
– –
-4,500
98
– –
-14,600
99
– –
-398,078
1 2 3
4