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
$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
1
$101M 4.79%
676,904
+9,963
2
$92.8M 4.41%
2,264,753
+42,078
3
$91.5M 4.35%
3,295,868
+108,526
4
$90.9M 4.32%
1,401,638
-137,274
5
$88.6M 4.21%
707,599
+283,253
6
$86M 4.09%
2,821,869
-5,748
7
$81.7M 3.88%
870,966
-14,496
8
$72.7M 3.45%
807,020
-14,253
9
$56.9M 2.7%
773,576
+45,728
10
$49.5M 2.35%
1,039,290
+752,670
11
$49M 2.33%
501,791
+2,665
12
$48.3M 2.3%
1,038,630
+39,749
13
$47M 2.23%
595,761
+22,371
14
$42.9M 2.04%
656,140
-43,185
15
$38.5M 1.83%
357,923
-1,176
16
$36.8M 1.75%
739,421
+21,837
17
$35.8M 1.7%
288,361
-35,425
18
$34.7M 1.65%
755,422
+50,749
19
$34.5M 1.64%
1,800,092
+47,012
20
$32.1M 1.52%
353,217
+65,087
21
$31M 1.47%
628,007
-101,068
22
$29.1M 1.38%
509,510
-18,048
23
$28M 1.33%
214,160
-150
24
$26.4M 1.26%
354,000
25
$26.4M 1.25%
375,271
-8,022
1
2 3 4 5