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
$1.45B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$11.5M
4
NTES icon
NetEase
NTES
+$9.99M
5
APA icon
APA Corp
APA
+$9.21M

Top Sells

1
+$38.2M
2
+$22.1M
3
+$20M
4
UPS icon
United Parcel Service
UPS
+$18.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.3M

Sector Composition

1 Industrials 25.82%
2 Technology 17.84%
3 Financials 14.82%
4 Communication Services 10.98%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 6.47%
712,242
+28,997
2
$91.5M 6.3%
1,973,971
+29,797
3
$79.7M 5.49%
735,509
-35,984
4
$73.6M 5.07%
2,531,511
+21,940
5
$64.1M 4.42%
732,643
+5,488
6
$56.6M 3.9%
532,090
+108,111
7
$53.2M 3.66%
384,818
+2,920
8
$47.6M 3.27%
715,643
+46,531
9
$43.1M 2.97%
660,365
-585,257
10
$43M 2.96%
572,256
-44,277
11
$40.8M 2.81%
753,335
+15,467
12
$38.4M 2.65%
926,363
+4,566
13
$32.4M 2.23%
1,284,804
+216,488
14
$32.2M 2.21%
252,452
-2,243
15
$31.1M 2.14%
688,860
+447,516
16
$29.1M 2.01%
1,038,432
-144,017
17
$27.5M 1.89%
525,454
-26,720
18
$26.6M 1.83%
216,881
-34,084
19
$26M 1.79%
518,380
-75,117
20
$25.9M 1.78%
449,812
-31,171
21
$24.8M 1.71%
192,510
-3,400
22
$24.5M 1.69%
471,604
-127,894
23
$24.5M 1.68%
330,900
-9,800
24
$23.8M 1.64%
368,720
+2,370
25
$22.4M 1.55%
580,628
+85,996
1
2 3 4