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
$2.1B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.5M
3
+$21M
4
MSM icon
MSC Industrial Direct
MSM
+$15.3M
5
GRMN icon
Garmin
GRMN
+$13.4M

Top Sells

1
+$28.3M
2
+$8.9M
3
+$5.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
5
MMC icon
Marsh & McLennan
MMC
+$4.98M

Sector Composition

1 Industrials 21.21%
2 Technology 17.53%
3 Financials 16.15%
4 Communication Services 9.67%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.13%
23,800
-1,246
127
$2.65M 0.13%
49,064
+307
128
$2.62M 0.12%
78,302
+580
129
$2.61M 0.12%
369,750
-10,312
130
$2.51M 0.12%
74,000
+480
131
$2.46M 0.12%
58,084
+392
132
$2.38M 0.11%
43,910
+430
133
$2.27M 0.11%
14,120
+100
134
$2.23M 0.11%
41,990
+450
135
$2.21M 0.1%
56,390
+390
136
$2.12M 0.1%
25,520
137
$2.07M 0.1%
63,930
138
$2.06M 0.1%
78,090
+1,110
139
$2.05M 0.1%
21,080
+150
140
$1.94M 0.09%
13,860
+90
141
$1.94M 0.09%
+52,400
142
$1.85M 0.09%
43,249
+428
143
$1.64M 0.08%
306,746
144
$1.59M 0.08%
19,200
145
$1.55M 0.07%
32,950
146
$1.32M 0.06%
16,420
147
$1.26M 0.06%
26,515
-5,655
148
$1.23M 0.06%
50,100
149
$1.17M 0.06%
11,210
-100
150
$1.08M 0.05%
+1,000,000
3 4 5
6
7