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
$1.35B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$7.99M
4
TSM icon
TSMC
TSM
+$7.91M
5
ON icon
ON Semiconductor
ON
+$7.3M

Top Sells

1
+$32.5M
2
+$30.5M
3
+$15.9M
4
AGCO icon
AGCO
AGCO
+$13M
5
MSM icon
MSC Industrial Direct
MSM
+$7.54M

Sector Composition

1 Technology 20.38%
2 Financials 20.24%
3 Industrials 20.12%
4 Healthcare 9.04%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 6.62%
763,452
+123,984
2
$71M 5.26%
1,262,343
+109,825
3
$69.1M 5.12%
526,816
-232,714
4
$69M 5.11%
888,328
-4,116
5
$68.9M 5.1%
2,197,868
+4,012
6
$68.6M 5.08%
2,582,960
+58,067
7
$66.3M 4.91%
695,442
+83,830
8
$50.7M 3.76%
1,149,000
-736,184
9
$49.6M 3.67%
364,427
+2,729
10
$41.9M 3.1%
1,018,248
-605
11
$39.9M 2.95%
571,293
-10,961
12
$32.4M 2.4%
233,270
-3,870
13
$30.2M 2.23%
322,778
-1,100
14
$29.9M 2.22%
527,980
+9,336
15
$29.3M 2.17%
651,017
-102,329
16
$28.3M 2.1%
406,910
-12,120
17
$27.2M 2.02%
940,320
-95,370
18
$23.8M 1.77%
452,103
+47,980
19
$23.6M 1.75%
742,304
-2,972
20
$22.1M 1.63%
1,016,800
-2,000
21
$21.7M 1.6%
580,300
-6,350
22
$20.2M 1.5%
433,153
-15,217
23
$19.2M 1.43%
151,157
-35,500
24
$19.2M 1.42%
472,680
+2,800
25
$18.6M 1.38%
284,759
-13,142
1
2 3 4 5