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
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$48.8M
3
+$28.3M
4
DE icon
Deere & Co
DE
+$23.5M
5
XOM icon
Exxon Mobil
XOM
+$16.7M

Top Sells

1
+$46.6M
2
+$26.4M
3
+$23M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.69M

Sector Composition

1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Energy 8.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.17%
106,050
102
$3.26M 0.17%
87,320
103
$3.26M 0.17%
41,660
104
$3.17M 0.16%
82,500
105
$3.14M 0.16%
14,460
106
$3.13M 0.16%
37,340
-43,960
107
$3.13M 0.16%
160,250
108
$3.11M 0.16%
52,600
109
$3.1M 0.16%
134,610
+49,940
110
$3.06M 0.16%
76,100
+6,700
111
$3.02M 0.15%
39,580
112
$2.99M 0.15%
+93,358
113
$2.94M 0.15%
127,017
-81,053
114
$2.93M 0.15%
118,200
115
$2.92M 0.15%
25,046
116
$2.85M 0.15%
+51,200
117
$2.75M 0.14%
86,490
118
$2.74M 0.14%
25,453
119
$2.68M 0.14%
42,243
120
$2.67M 0.14%
57,692
121
$2.65M 0.14%
380,062
-1,900
122
$2.59M 0.13%
50,115
-80,185
123
$2.53M 0.13%
76,980
124
$2.49M 0.13%
64,000
+14,000
125
$2.48M 0.13%
14,020
3 4
5
6 7