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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23M
3
+$20.9M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$49.2M
2
+$11.9M
3
+$10.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.09M

Sector Composition

1 Financials 24.09%
2 Communication Services 17.36%
3 Technology 14.41%
4 Industrials 14.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 6.34%
3,339,960
-37,988
2
$95M 6.23%
1,724,505
+417,737
3
$82.5M 5.41%
2,081,360
-26,000
4
$73.3M 4.8%
1,023,289
+35,506
5
$73.2M 4.8%
293,051
+53,127
6
$69.1M 4.53%
642,548
+12,009
7
$68.6M 4.5%
1,224,360
-9,953
8
$64.9M 4.25%
641,770
+75,176
9
$61.9M 4.06%
380,094
-43,499
10
$61.3M 4.02%
985,919
+117,805
11
$54.8M 3.59%
333,181
+127,017
12
$48.4M 3.17%
1,290,120
+322,740
13
$44.7M 2.93%
431,552
-22,438
14
$39.7M 2.6%
345,193
+3,462
15
$36.2M 2.37%
238,881
-4,542
16
$34.6M 2.27%
+673,568
17
$32.7M 2.15%
848,260
-70,700
18
$31.3M 2.05%
422,217
+8,579
19
$28M 1.84%
252,362
+20,351
20
$24M 1.57%
778,154
+26,429
21
$23.3M 1.53%
340,144
-3,105
22
$22M 1.44%
325,053
-7,918
23
$21.8M 1.43%
210,975
-6,374
24
$16.5M 1.08%
382,370
-31,980
25
$15.4M 1.01%
347,523
-102,239
1
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