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
$1.25B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$7.42M
5
CASY icon
Casey's General Stores
CASY
+$7.42M

Top Sells

1
+$29.2M
2
+$14.9M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$9.4M
5
GRMN icon
Garmin
GRMN
+$8.64M

Sector Composition

1 Financials 21.05%
2 Technology 19.15%
3 Industrials 16.06%
4 Communication Services 11.89%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 8.02%
3,202,800
+619,840
2
$78M 6.24%
794,606
+31,154
3
$68.6M 5.49%
775,912
+80,470
4
$68M 5.44%
2,466,900
+269,032
5
$66.8M 5.35%
1,301,794
+39,451
6
$65.3M 5.22%
880,412
-7,916
7
$50.6M 4.05%
388,052
+23,625
8
$50.5M 4.04%
465,231
-61,585
9
$41.5M 3.32%
936,702
-212,298
10
$37.5M 3%
878,965
-139,283
11
$36.8M 2.94%
830,700
+250,400
12
$30.4M 2.44%
232,439
-831
13
$30M 2.4%
332,685
+9,907
14
$27.4M 2.19%
524,380
-3,600
15
$27.4M 2.19%
394,200
-12,710
16
$26M 2.08%
1,017,380
+580
17
$23M 1.84%
956,570
+16,250
18
$22.3M 1.79%
503,548
+51,445
19
$22.1M 1.76%
739,902
-2,402
20
$20M 1.6%
476,880
+4,200
21
$18.6M 1.49%
254,859
-3,711
22
$17.9M 1.43%
147,937
-3,220
23
$17.8M 1.42%
280,059
-4,700
24
$16.1M 1.29%
369,350
-63,803
25
$15.1M 1.21%
235,806
+191
1
2 3 4 5