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
151
$1.08M 0.06%
11,160
-700
152
$1.04M 0.05%
17,500
153
$1.03M 0.05%
38,912
-748
154
$917K 0.05%
12,000
155
$888K 0.05%
18,592
156
$557K 0.03%
284,204
157
$503K 0.03%
12,170
+1,000
158
$435K 0.02%
10,082
159
$397K 0.02%
+54,025
160
$349K 0.02%
10,100
161
$262K 0.01%
10,100
-124,680
162
– –
-2,000,000
163
– –
-56,170
164
– –
-57,440
165
– –
-32,130
166
– –
-14,350
167
– –
-171,690
168
– –
-13,430
169
– –
-69,960
170
– –
-62,710
171
– –
-5,800
172
– –
-455,000
173
– –
-211,480
174
– –
-150,840
175
– –
-76,449
4 5 6
7
8