WIM

Waverton Investment Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$48.8M
3
+$28.3M
4
DE icon
Deere & Co
DE
+$23.5M
5
XOM icon
Exxon Mobil
XOM
+$16.7M

Top Sells

1
+$46.6M
2
+$26.4M
3
+$23M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.69M

Sector Composition

1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Energy 8.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.13%
+77,722
127
$2.4M 0.12%
48,757
128
$2.38M 0.12%
83,290
129
$2.32M 0.12%
63,930
130
$2.25M 0.12%
73,520
131
$2.12M 0.11%
25,520
132
$2.12M 0.11%
41,540
133
$2.08M 0.11%
25,273
134
$2.06M 0.11%
56,000
135
$2.03M 0.1%
+11,400
136
$2.02M 0.1%
20,930
137
$2M 0.1%
13,770
138
$2M 0.1%
43,480
139
$1.99M 0.1%
26,290
-7,300
140
$1.97M 0.1%
31,100
141
$1.96M 0.1%
42,821
142
$1.68M 0.09%
32,170
-300
143
$1.65M 0.08%
19,200
144
$1.64M 0.08%
+113,305
145
$1.51M 0.08%
306,746
146
$1.49M 0.08%
32,950
-15,755
147
$1.34M 0.07%
16,420
148
$1.11M 0.06%
31,323
149
$1.1M 0.06%
11,310
150
$1.09M 0.06%
50,100
-1,880
4 5
6
7 8