WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$32.1M
3
+$29M
4
USB icon
US Bancorp
USB
+$17.4M
5
MRSH
Marsh
MRSH
+$9.64M

Top Sells

1
+$71.1M
2
+$21.9M
3
+$12.6M
4
RAI
Reynolds American Inc
RAI
+$11.6M
5
OMC icon
Omnicom Group
OMC
+$11.3M

Sector Composition

1 Financials 25.28%
2 Communication Services 18.88%
3 Technology 17.76%
4 Industrials 12.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,900
102
– –
-39,060
103
– –
-71,479
104
– –
-10,000
105
– –
-65,885
106
– –
-17,350
107
– –
-20,492
108
– –
-335,722
109
– –
-22,422
110
– –
-45,452
111
– –
-34,550
112
– –
-22,091
113
– –
-29,320
1 2 3 4
5