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
151
$1.07M 0.05%
17,500
152
$1.06M 0.05%
30,586
-737
153
$1.01M 0.05%
18,592
154
$997K 0.05%
11,160
155
$961K 0.05%
12,000
156
$890K 0.04%
33,616
-5,296
157
$580K 0.03%
252,343
-31,861
158
$449K 0.02%
11,620
-550
159
$368K 0.02%
10,100
160
$352K 0.02%
47,525
-6,500
161
$261K 0.01%
10,100
162
– –
-113,305
163
– –
-52,600
164
– –
-207,656
165
– –
-25,273
166
– –
-11,400
167
– –
-26,940
168
– –
-93,358
169
– –
-10,082
170
– –
-64,000
171
– –
-2,365
172
– –
-73,520
173
– –
-26,290
174
– –
-80,130
3 4 5 6
7