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
$1.58B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$32.9M
3
+$30M
4
USB icon
US Bancorp
USB
+$16.8M
5
MMC icon
Marsh & McLennan
MMC
+$9.97M

Top Sells

1
+$68.7M
2
+$22.4M
3
+$13.2M
4
RAI
Reynolds American Inc
RAI
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$11.4M

Sector Composition

1 Financials 25.28%
2 Communication Services 18.88%
3 Technology 17.76%
4 Industrials 12.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.56%
3,332,756
-7,204
2
$97.9M 6.18%
1,486,180
+500,261
3
$92.2M 5.82%
2,176,000
+94,640
4
$92.1M 5.82%
1,654,899
-69,606
5
$85.1M 5.37%
317,839
+24,788
6
$83.1M 5.25%
635,714
-6,834
7
$65.8M 4.16%
674,943
+33,173
8
$65M 4.1%
1,031,354
-193,006
9
$63.5M 4.01%
368,227
+35,046
10
$62.7M 3.96%
1,414,860
+124,740
11
$58M 3.66%
347,703
-32,391
12
$55M 3.47%
387,295
+42,102
13
$52.5M 3.32%
+192,135
14
$51.5M 3.25%
999,977
+326,409
15
$37M 2.34%
349,540
-82,012
16
$34.6M 2.18%
833,580
-14,680
17
$34M 2.15%
459,928
+134,875
18
$33.5M 2.12%
377,299
+337,506
19
$32.7M 2.06%
228,861
-10,020
20
$32.3M 2.04%
269,510
+17,148
21
$28.2M 1.78%
356,140
-66,077
22
$28M 1.77%
339,969
-175
23
$21.1M 1.33%
371,600
-10,770
24
$18M 1.13%
360,044
+52,010
25
$17.6M 1.11%
360,973
+117,835
1
2 3 4 5