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
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.4M
3
+$30.2M
4
WT icon
WisdomTree
WT
+$8.69M
5
OMC icon
Omnicom Group
OMC
+$4.8M

Top Sells

1
+$53.6M
2
+$52.6M
3
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
5
MMC icon
Marsh & McLennan
MMC
+$5.45M

Sector Composition

1 Financials 20.1%
2 Communication Services 16.69%
3 Industrials 14.69%
4 Healthcare 14.19%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 5.64%
3,145,068
+41,644
2
$74.7M 5.61%
895,271
+4,776
3
$68.5M 5.14%
931,274
+33,231
4
$67.8M 5.09%
1,928,740
+30,280
5
$63.2M 4.75%
254,844
+6,108
6
$61.5M 4.61%
1,139,614
-19,106
7
$60.9M 4.57%
403,890
-776
8
$57.2M 4.29%
+533,135
9
$53.4M 4.01%
+368,646
10
$50.8M 3.81%
1,073,018
-100,203
11
$42.4M 3.18%
828,128
-1,548
12
$38.7M 2.9%
463,620
+361,695
13
$37.3M 2.8%
427,103
-4,477
14
$35.8M 2.69%
1,034,380
-1,300
15
$31.9M 2.4%
279,302
+35,250
16
$31.7M 2.38%
191,867
+24,140
17
$29.9M 2.24%
436,559
-79,649
18
$27.4M 2.06%
345,309
-10,680
19
$27M 2.02%
753,540
+128,780
20
$25.8M 1.94%
293,240
-4,500
21
$25.4M 1.9%
417,660
-10,053
22
$24.7M 1.85%
639,480
-39,460
23
$24.4M 1.83%
473,332
-600
24
$22.1M 1.66%
661,998
-20,273
25
$17.8M 1.34%
319,159
-22,782
1
2 3 4 5