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
$1.7B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.6M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$18M
5
IDXX icon
Idexx Laboratories
IDXX
+$11.4M

Top Sells

1
+$58.2M
2
+$17.5M
3
+$11.3M
4
RAI
Reynolds American Inc
RAI
+$10.8M
5
RYAAY icon
Ryanair
RYAAY
+$6.95M

Sector Composition

1 Technology 18.69%
2 Industrials 17.76%
3 Financials 15.29%
4 Consumer Staples 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.11%
+50,000
152
$1.79M 0.11%
+42,821
153
$1.78M 0.1%
+13,770
154
$1.77M 0.1%
31,100
-33,200
155
$1.75M 0.1%
48,705
-4,880
156
$1.67M 0.1%
+306,746
157
$1.64M 0.1%
19,200
158
$1.6M 0.09%
+13,760
159
$1.57M 0.09%
32,470
-2,410
160
$1.41M 0.08%
+1,405,000
161
$1.35M 0.08%
51,980
-28,200
162
$1.32M 0.08%
77,935
+27,935
163
$1.24M 0.07%
16,420
164
$1.2M 0.07%
+14,350
165
$1.15M 0.07%
+33,450
166
$1.06M 0.06%
11,860
167
$1.05M 0.06%
11,310
+280
168
$1.01M 0.06%
39,660
-2,827
169
$984K 0.06%
31,323
170
$968K 0.06%
17,500
171
$845K 0.05%
18,592
+1,572
172
$774K 0.05%
12,000
173
$557K 0.03%
+284,204
174
$518K 0.03%
+455,000
175
$505K 0.03%
42
-22
4 5 6
7
8