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
$1.25B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.42M
5
CASY icon
Casey's General Stores
CASY
+$7.42M

Top Sells

1
+$29.2M
2
+$14.9M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$9.4M
5
GRMN icon
Garmin
GRMN
+$8.64M

Sector Composition

1 Financials 21.05%
2 Technology 19.15%
3 Industrials 16.06%
4 Communication Services 11.89%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.04%
18,400
-25,318
102
$349K 0.03%
13,500
103
$329K 0.03%
362,250
104
$220K 0.02%
9,467
-5,146
105
$202K 0.02%
+252,343
106
– –
-67,427
107
– –
-28,097
108
– –
-196,641
109
– –
-347,025
110
– –
-107,955
111
– –
-32,800
112
– –
-1,599
113
– –
-12,125
114
– –
-10,665
1 2 3 4
5