WIM
Waverton Investment Management Portfolio holdings
AUM $6.46B
This Quarter Return
+0.26%
1 Year Return
+11.89%
3 Year Return
+46.53%
5 Year Return
+184.3%
10 Year Return
+382.66%
AUM
$6.46B
AUM Growth
+$182M (+3%)
Cap. Flow
+$238M
Cap. Flow % of AUM
3.68%
Top 10 Holdings %Top 10 Hldgs %
46.54%
Holding
107
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 | $42.8M | |
| 2 | $36M | |
| 3 | $26M | |
| 4 | $25.8M | |
| 5 | $21.7M |
Top Sells
| 1 | $35.6M | |
| 2 | $31.1M | |
| 3 | $15.3M | |
| 4 | $12.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | ﹤0.01% | 2,670 | – | – | |||
| $204K | ﹤0.01% | +1,590 | New | +$204K | |||
| – | – | -1,400 | Closed | -$410K | |||
| – | – | -66 | Closed | -$212K | |||
| – | – | -562 | Closed | -$204K | |||
| – | – | -190 | Closed | -$201K | |||
| – | – | -19,444 | Closed | -$516K |
