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
$1.39B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$6.03M
5
HP icon
Helmerich & Payne
HP
+$3.06M

Top Sells

1
+$31.1M
2
+$22.4M
3
+$12.7M
4
GRMN icon
Garmin
GRMN
+$12.1M
5
UNP icon
Union Pacific
UNP
+$8.41M

Sector Composition

1 Industrials 24.91%
2 Technology 20.65%
3 Financials 18.87%
4 Communication Services 8.34%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.56%
759,530
-2,251
2
$76.6M 5.5%
1,885,184
-100,253
3
$69.7M 5%
892,444
+134,562
4
$69.5M 4.98%
2,524,893
+13,517
5
$68.2M 4.9%
2,193,856
+193,916
6
$66.2M 4.75%
611,612
-77,613
7
$62.8M 4.5%
639,468
-5,548
8
$62.7M 4.5%
1,152,518
+354,654
9
$52.2M 3.75%
361,698
-26,369
10
$45.3M 3.25%
1,018,853
+23,974
11
$42.9M 3.08%
582,254
-13,526
12
$39.6M 2.84%
753,346
+4,188
13
$35.6M 2.55%
237,140
-6,879
14
$29.1M 2.09%
518,644
-1,799
15
$28M 2.01%
419,030
-19,907
16
$28M 2.01%
323,878
-5,801
17
$24.6M 1.77%
745,276
+36,360
18
$23.2M 1.67%
404,123
+366,305
19
$22.2M 1.59%
186,657
-17,854
20
$21.9M 1.57%
448,370
-33,580
21
$21.8M 1.57%
1,035,690
+68,995
22
$20.7M 1.48%
297,901
-182,670
23
$20.3M 1.45%
265,757
-294,035
24
$20.2M 1.45%
586,650
-7,520
25
$20.1M 1.44%
469,880
-400
1
2 3 4