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
$1.7B
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
1
$87.1M 5.11%
1,468,156
+117,906
2
$80.6M 4.73%
606,582
+138,886
3
$77.5M 4.55%
2,845,054
-38,833
4
$76M 4.46%
2,282,995
-340,560
5
$65.9M 3.87%
3,022,848
+510,185
6
$58.4M 3.43%
773,416
+78,753
7
$48.4M 2.84%
712,997
+81,770
8
$46.6M 2.74%
739,022
-28,560
9
$46.5M 2.73%
690,451
-43,300
10
$40.4M 2.37%
355,684
+96,549
11
$37.5M 2.2%
327,845
+32,412
12
$37.3M 2.19%
894,357
+172,886
13
$33.9M 1.99%
685,477
+651,831
14
$32.2M 1.89%
738,933
+70,541
15
$31.7M 1.86%
629,039
+189,799
16
$31.6M 1.86%
1,856,456
+628,880
17
$30.9M 1.82%
595,494
+72,854
18
$28.8M 1.69%
334,326
+251,130
19
$27.5M 1.61%
258,863
+46,008
20
$26.8M 1.58%
223,080
-7,430
21
$25.7M 1.51%
480,120
+128,419
22
$24.6M 1.45%
595,980
+208,920
23
$23.9M 1.4%
355,000
24
$23.6M 1.39%
342,447
+58,877
25
$23.1M 1.35%
327,376
-37,355
1
2 3 4 5