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
$1.33B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$53.6M
3
+$51.8M
4
LMT icon
Lockheed Martin
LMT
+$49.4M
5
RAI
Reynolds American Inc
RAI
+$14.7M

Top Sells

1
+$69.8M
2
+$39.9M
3
+$30.4M
4
AXP icon
American Express
AXP
+$25.9M
5
HP icon
Helmerich & Payne
HP
+$11.6M

Sector Composition

1 Financials 22.13%
2 Technology 16.91%
3 Communication Services 14%
4 Healthcare 13.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.05%
18,400
102
$578K 0.04%
255,621
103
$570K 0.04%
49,300
104
$525K 0.04%
10,152
-636
105
$506K 0.04%
18,400
106
$356K 0.03%
13,500
107
$288K 0.02%
8,680
-11,947
108
$277K 0.02%
362,250
109
$202K 0.02%
252,343
110
– –
-9,467
111
– –
-55,100
112
– –
-232,439
113
– –
-246,390
114
– –
-624,250
115
– –
-12,805
1 2 3 4
5