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
$1.33B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$53.6M
3
+$51.8M
4
LMT icon
Lockheed Martin
LMT
+$49.4M
5
RAI
Reynolds American Inc
RAI
+$14.7M

Top Sells

1
+$69.8M
2
+$39.9M
3
+$30.4M
4
AXP icon
American Express
AXP
+$25.9M
5
HP icon
Helmerich & Payne
HP
+$11.6M

Sector Composition

1 Financials 22.13%
2 Technology 16.91%
3 Communication Services 14%
4 Healthcare 13.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 6.52%
856,061
+61,455
2
$72.5M 5.46%
+1,863,100
3
$66.7M 5.02%
1,226,320
-75,474
4
$66.2M 4.99%
2,516,860
+49,960
5
$55.1M 4.15%
704,897
-71,015
6
$53.6M 4.03%
+778,618
7
$53.1M 4%
1,150,087
+319,387
8
$51.8M 3.9%
+525,950
9
$51.7M 3.89%
1,363,720
-1,839,080
10
$51.7M 3.89%
932,052
-4,650
11
$50.4M 3.79%
381,497
-6,555
12
$49.4M 3.72%
+227,549
13
$35.3M 2.66%
508,035
-372,377
14
$31.7M 2.38%
739,160
-139,805
15
$31M 2.33%
395,000
+800
16
$28.8M 2.17%
795,425
-161,145
17
$28.8M 2.17%
295,708
-36,977
18
$28.7M 2.16%
517,691
-6,689
19
$26.1M 1.96%
770,840
-246,540
20
$21.9M 1.65%
715,553
-24,349
21
$21.9M 1.64%
146,372
-1,565
22
$20.2M 1.52%
476,888
+8
23
$19.2M 1.45%
247,891
-6,968
24
$18.5M 1.39%
277,159
-2,900
25
$16.5M 1.25%
355,493
-13,857
1
2 3 4 5