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
$1.31B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.4M
3
+$32M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$50.4M
2
+$22.5M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.06%
19,700
102
$710K 0.05%
18,400
103
$439K 0.03%
18,400
104
$417K 0.03%
362,250
105
$350K 0.03%
13,500
106
$202K 0.02%
252,343
107
– –
-274,768
108
– –
-10,152
109
– –
-238,650
110
– –
-20,538
111
– –
-135,260
112
– –
-8,680
113
– –
-180,480
114
– –
-40,000
115
– –
-42,310
116
– –
-31,970
117
– –
-344,470
118
– –
-381,497
1 2 3 4
5