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
$1.58B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$32.9M
3
+$30M
4
USB icon
US Bancorp
USB
+$16.8M
5
MMC icon
Marsh & McLennan
MMC
+$9.97M

Top Sells

1
+$68.7M
2
+$22.4M
3
+$13.2M
4
RAI
Reynolds American Inc
RAI
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$11.4M

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
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-11,900
102
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-39,060
103
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-71,479
104
– –
-10,000
105
– –
-22,091
106
– –
-29,320
107
– –
-65,885
108
– –
-17,350
109
– –
-20,492
110
– –
-335,722
111
– –
-22,422
112
– –
-45,452
113
– –
-34,550
1 2 3 4
5