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
$6.46B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$36M
3
+$26M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
UNH icon
UnitedHealth
UNH
+$21.7M

Top Sells

1
+$35.6M
2
+$31.1M
3
+$15.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$12.6M
5
PLD icon
Prologis
PLD
+$9.11M

Sector Composition

1 Technology 29.78%
2 Financials 20.88%
3 Industrials 11.12%
4 Healthcare 10.85%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.01%
7,715
+5,439
77
$667K 0.01%
1,422
-320
78
$641K 0.01%
5,818
-750
79
$596K 0.01%
3,200
80
$523K 0.01%
2,940
81
$521K 0.01%
5,557
-225
82
$515K 0.01%
1,384
+15
83
$515K 0.01%
1,013
-15
84
$503K 0.01%
2,454
85
$431K 0.01%
2,450
86
$424K 0.01%
6,033
+728
87
$394K 0.01%
9,835
-2,830
88
$385K 0.01%
1,066
89
$365K 0.01%
2,180
90
$362K 0.01%
645
-500
91
$361K 0.01%
1,156
92
$361K 0.01%
1,703
-25
93
$296K ﹤0.01%
2,428
94
$273K ﹤0.01%
6,532
+310
95
$260K ﹤0.01%
+1,965
96
$252K ﹤0.01%
3,550
-28,850
97
$225K ﹤0.01%
1,161
98
$224K ﹤0.01%
+2,000
99
$222K ﹤0.01%
+714
100
$219K ﹤0.01%
701
1 2 3
4
5