WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
This Quarter Return
-4.39%
1 Year Return
+24.86%
3 Year Return
+100.84%
5 Year Return
+165.29%
10 Year Return
+454.08%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$1.41M
Cap. Flow %
-0.11%
Top 10 Hldgs %
50.18%
Holding
114
New
14
Increased
26
Reduced
30
Closed
9

Top Buys

1
RAI
Reynolds American Inc
RAI
$23.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
4
AAPL icon
Apple
AAPL
$7.42M
5
CASY icon
Casey's General Stores
CASY
$7.42M

Top Sells

1
RTX icon
RTX Corp
RTX
$29.2M
2
HAL icon
Halliburton
HAL
$14.9M
3
PH icon
Parker-Hannifin
PH
$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 Shares
Change % 		Capital Flow
EBAY icon
101
eBay
EBAY
$41.4B
$450K 0.04%
18,400
– –
BCS.PRC
102
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$349K 0.03%
13,500
– –
CIG icon
103
CEMIG Preferred Shares
CIG
$5.81B
$329K 0.03%
184,652
– –
AA icon
104
Alcoa
AA
$8.33B
$220K 0.02%
22,750
-12,365
-35% -$120K
BC icon
105
Brunswick
BC
$4.15B
$202K 0.02%
+252,343
New +$202K
CCL icon
106
Carnival Corp
CCL
$43.2B
– –
-67,427
Closed -$3.33M
CRTO icon
107
Criteo
CRTO
$1.3B
– –
-28,097
Closed -$1.34M
GRMN icon
108
Garmin
GRMN
$46.5B
– –
-196,641
Closed -$8.64M
HAL icon
109
Halliburton
HAL
$19.4B
– –
-347,025
Closed -$14.9M
PH icon
110
Parker-Hannifin
PH
$96.2B
– –
-107,955
Closed -$12.6M
SWKS icon
111
Skyworks Solutions
SWKS
$11.1B
– –
-32,800
Closed -$3.41M
EXPR
112
DELISTED
Express, Inc.
EXPR
– –
-31,970
Closed -$2.84M
PX
113
DELISTED
Praxair Inc
PX
– –
-12,125
Closed -$1.45M
EMC
114
DELISTED
EMC CORPORATION
EMC
– –
-10,665
Closed -$281K
1 2 3 4
5