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
$2.1B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.5M
3
+$21M
4
MSM icon
MSC Industrial Direct
MSM
+$15.3M
5
GRMN icon
Garmin
GRMN
+$13.4M

Top Sells

1
+$28.3M
2
+$8.9M
3
+$5.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
5
MMC icon
Marsh & McLennan
MMC
+$4.98M

Sector Composition

1 Industrials 21.21%
2 Technology 17.53%
3 Financials 16.15%
4 Communication Services 9.67%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.17%
+76,959
102
$3.58M 0.17%
+93,998
103
$3.54M 0.17%
88,110
+790
104
$3.54M 0.17%
48,730
+340
105
$3.42M 0.16%
33,920
+190
106
$3.4M 0.16%
41,516
-4,764
107
$3.37M 0.16%
50,400
+560
108
$3.37M 0.16%
69,850
+500
109
$3.36M 0.16%
70,700
+490
110
$3.35M 0.16%
49,341
+341
111
$3.22M 0.15%
135,580
+970
112
$3.2M 0.15%
41,950
+290
113
$3.14M 0.15%
83,710
+420
114
$3.13M 0.15%
106,570
+520
115
$3.1M 0.15%
39,910
+330
116
$3.1M 0.15%
81,793
+5,693
117
$3.09M 0.15%
82,500
118
$3.03M 0.14%
127,937
+920
119
$2.98M 0.14%
118,200
120
$2.95M 0.14%
42,548
+305
121
$2.95M 0.14%
+30,021
122
$2.92M 0.14%
14,610
+150
123
$2.88M 0.14%
161,650
+1,400
124
$2.86M 0.14%
87,060
+570
125
$2.76M 0.13%
51,200
3 4
5
6 7