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
1
$100M 5.13%
1,538,912
+70,756
2
$94M 4.8%
666,941
+60,359
3
$89M 4.55%
3,187,342
+164,494
4
$83.2M 4.25%
2,222,675
-60,320
5
$82.2M 4.2%
2,827,617
-17,437
6
$74.5M 3.81%
821,273
+47,857
7
$74.4M 3.8%
+885,462
8
$52.1M 2.66%
727,848
+14,851
9
$50.5M 2.58%
499,126
+164,800
10
$50.3M 2.57%
424,346
+68,662
11
$48.8M 2.49%
+699,325
12
$44.1M 2.25%
998,881
+104,524
13
$43.5M 2.22%
323,786
-4,059
14
$42.6M 2.18%
573,390
-117,061
15
$35.3M 1.8%
729,075
-9,858
16
$35.2M 1.8%
704,673
+19,196
17
$35.1M 1.79%
1,753,080
-103,376
18
$32.6M 1.66%
717,584
+121,604
19
$30.2M 1.54%
359,099
+16,652
20
$29.6M 1.51%
354,000
-1,000
21
$29.1M 1.49%
527,558
-67,936
22
$28.3M 1.45%
1,421,680
-800
23
$28.3M 1.45%
+207,656
24
$27.9M 1.42%
214,310
-8,770
25
$27.5M 1.4%
383,293
+55,917
1
2 3 4 5