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
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.7M
3
+$18.5M
4
GILD icon
Gilead Sciences
GILD
+$10.6M
5
CMI icon
Cummins
CMI
+$7.14M

Top Sells

1
+$21.5M
2
+$19.6M
3
+$16M
4
BBWI icon
Bath & Body Works
BBWI
+$13.5M
5
CL icon
Colgate-Palmolive
CL
+$12.4M

Sector Composition

1 Industrials 25.74%
2 Technology 19.6%
3 Financials 17.53%
4 Communication Services 9.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.59%
761,781
+49,539
2
$92.2M 6.37%
1,985,437
+11,466
3
$82.1M 5.67%
689,225
-46,284
4
$70.5M 4.87%
757,882
+25,239
5
$66.2M 4.58%
2,511,376
-20,135
6
$60.8M 4.2%
645,016
+112,926
7
$58.3M 4.03%
388,067
+3,249
8
$55.2M 3.81%
1,999,940
+715,136
9
$43.7M 3.02%
797,864
+396,886
10
$43.1M 2.98%
595,780
-119,863
11
$42.8M 2.96%
994,879
+68,516
12
$39.2M 2.71%
559,792
-193,543
13
$38M 2.63%
749,158
+60,298
14
$33.3M 2.3%
480,571
-179,794
15
$32.9M 2.27%
384,831
-187,425
16
$31.7M 2.19%
244,019
-8,433
17
$29.8M 2.06%
520,443
-5,011
18
$28.4M 1.96%
329,679
-1,221
19
$26M 1.8%
438,937
-10,875
20
$25M 1.73%
472,843
+1,239
21
$24.8M 1.71%
204,511
-12,370
22
$22.6M 1.56%
481,950
-36,430
23
$21.3M 1.47%
164,955
-9,160
24
$21M 1.45%
708,916
-329,516
25
$19.2M 1.32%
966,695
+58,275
1
2 3 4