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
$1.49B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.3M
3
+$12.1M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
TSM icon
TSMC
TSM
+$10.2M

Top Sells

1
+$22.8M
2
+$10.8M
3
+$8.69M
4
AVT icon
Avnet
AVT
+$8.18M
5
MA icon
Mastercard
MA
+$7.72M

Sector Composition

1 Financials 19.65%
2 Communication Services 17.78%
3 Technology 13.69%
4 Industrials 13.6%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 6.43%
3,377,948
+232,880
2
$84.7M 5.7%
2,107,360
+178,620
3
$79.8M 5.37%
630,539
+97,404
4
$78.2M 5.26%
987,783
+92,512
5
$61.2M 4.12%
423,593
+54,947
6
$58.2M 3.92%
1,234,313
+94,699
7
$57.9M 3.89%
1,306,768
+233,750
8
$57.5M 3.87%
239,924
-14,920
9
$54.8M 3.69%
566,594
+102,974
10
$50M 3.37%
868,114
+39,986
11
$49.2M 3.31%
912,768
-18,506
12
$44.3M 2.98%
453,990
+26,887
13
$43.8M 2.95%
341,731
+62,429
14
$40.5M 2.73%
967,380
+213,840
15
$37.5M 2.53%
206,164
+14,297
16
$35.7M 2.4%
918,960
-115,420
17
$34.6M 2.33%
243,423
-160,467
18
$26.5M 1.78%
413,638
-4,022
19
$25.8M 1.74%
232,011
+171,743
20
$24.5M 1.65%
343,249
-2,060
21
$24.2M 1.63%
751,725
+89,727
22
$22.4M 1.51%
332,971
-103,588
23
$22.1M 1.49%
217,349
-75,891
24
$21.6M 1.45%
449,762
-23,570
25
$20M 1.34%
414,350
-225,130
1
2 3 4 5