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
$1.35B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$7.99M
4
TSM icon
TSMC
TSM
+$7.91M
5
ON icon
ON Semiconductor
ON
+$7.3M

Top Sells

1
+$32.5M
2
+$30.5M
3
+$15.9M
4
AGCO icon
AGCO
AGCO
+$13M
5
MSM icon
MSC Industrial Direct
MSM
+$7.54M

Sector Composition

1 Technology 20.38%
2 Financials 20.24%
3 Industrials 20.12%
4 Healthcare 9.04%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,100
102
– –
-252,343
103
– –
-181,000
104
– –
-10,000
105
– –
-11,600
106
– –
-20,915
107
– –
-104,360
108
– –
-10,100
109
– –
-5,987
110
– –
-31,970
111
– –
-48,100
1 2 3 4
5