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
$1.31B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.4M
3
+$32M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$50.4M
2
+$22.5M
3
+$21.7M
4
BBWI icon
Bath & Body Works
BBWI
+$16.7M
5
ST icon
Sensata Technologies
ST
+$12.7M

Sector Composition

1 Financials 20.11%
2 Communication Services 16.55%
3 Technology 14.37%
4 Industrials 14.26%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 6.47%
3,103,424
+586,564
2
$81.8M 6.26%
890,495
+34,434
3
$72.4M 5.54%
1,898,460
+35,360
4
$61.7M 4.72%
404,666
+258,294
5
$58.3M 4.46%
1,158,720
+8,633
6
$57.4M 4.39%
898,043
+119,425
7
$56.7M 4.34%
1,173,221
-53,099
8
$55.1M 4.21%
248,736
+21,187
9
$53.6M 4.1%
+377,641
10
$52.6M 4.02%
531,160
+5,210
11
$45.8M 3.5%
829,676
-102,376
12
$38.6M 2.95%
1,035,680
-328,040
13
$34.3M 2.63%
431,580
-273,317
14
$32M 2.45%
+167,727
15
$31.4M 2.4%
516,208
-1,483
16
$28.1M 2.15%
297,740
+2,032
17
$27.8M 2.13%
244,052
+158,041
18
$26.3M 2.01%
355,989
-39,011
19
$26.3M 2.01%
427,713
-80,322
20
$21.8M 1.67%
473,932
-2,956
21
$19.5M 1.49%
678,940
-116,485
22
$19.2M 1.47%
682,271
-33,282
23
$18.5M 1.42%
624,760
-146,080
24
$18.5M 1.41%
341,941
-13,552
25
$18.2M 1.39%
257,500
-19,659
1
2 3 4 5