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
$1.53B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$22.1M
4
AA icon
Alcoa
AA
+$17.7M
5
HAL icon
Halliburton
HAL
+$16.3M

Top Sells

1
+$46.2M
2
+$42.9M
3
+$41.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
5
HP icon
Helmerich & Payne
HP
+$24.9M

Sector Composition

1 Industrials 27.22%
2 Technology 18.96%
3 Financials 14.1%
4 Communication Services 9.88%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.89%
683,245
+6,341
2
$84.9M 5.55%
1,245,622
-156,016
3
$81.1M 5.3%
1,944,174
-320,579
4
$77M 5.03%
771,493
-99,473
5
$72.6M 4.74%
2,509,571
-786,297
6
$69M 4.51%
727,155
-79,865
7
$48.6M 3.18%
669,112
-104,464
8
$48.3M 3.16%
381,898
-325,701
9
$45.2M 2.96%
571,013
-24,748
10
$43.3M 2.83%
+616,533
11
$40.8M 2.67%
921,797
-116,833
12
$36.5M 2.39%
599,498
+135,908
13
$35.2M 2.3%
423,979
+267,129
14
$35M 2.29%
737,868
-17,554
15
$33.3M 2.18%
1,182,449
-1,639,420
16
$32.4M 2.12%
+254,695
17
$31.6M 2.07%
250,965
-37,396
18
$29.1M 1.9%
593,497
-445,793
19
$28.6M 1.87%
552,174
-75,833
20
$27.9M 1.83%
480,983
-28,527
21
$26M 1.7%
195,910
-18,250
22
$26M 1.7%
366,350
+228,860
23
$25M 1.64%
340,700
-13,300
24
$24.8M 1.62%
1,068,316
-731,776
25
$24.6M 1.61%
271,535
-81,682
1
2 3 4 5