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
$1.54B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$23.8M
3
+$11.5M
4
V icon
Visa
V
+$10.3M
5
LIVN icon
LivaNova
LIVN
+$6.1M

Top Sells

1
+$48M
2
+$19.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$10.2M
5
HD icon
Home Depot
HD
+$9.75M

Sector Composition

1 Financials 26.41%
2 Technology 17.13%
3 Communication Services 16.08%
4 Industrials 12.64%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.15%
3,049,752
-283,004
2
$96.8M 6.3%
1,404,742
-81,438
3
$94.2M 6.13%
645,234
+9,520
4
$93.1M 6.06%
2,001,900
-174,100
5
$88.3M 5.75%
1,593,256
-61,643
6
$87.7M 5.71%
316,019
-1,820
7
$79.9M 5.2%
1,651,540
+236,680
8
$68.4M 4.46%
+359,585
9
$65M 4.23%
363,198
-5,029
10
$63.1M 4.11%
974,456
-56,898
11
$62.3M 4.06%
688,517
+13,574
12
$58.8M 3.83%
347,349
-354
13
$58.3M 3.79%
456,108
+186,598
14
$56.1M 3.66%
206,905
+14,770
15
$54.6M 3.56%
1,052,420
+52,443
16
$45.7M 2.98%
487,506
+110,207
17
$34.1M 2.22%
437,318
-22,610
18
$32.4M 2.11%
297,386
-52,154
19
$32.4M 2.11%
711,980
-121,600
20
$27.4M 1.79%
316,907
-23,062
21
$21M 1.37%
365,299
+5,255
22
$18.4M 1.2%
305,690
-65,910
23
$17.6M 1.14%
208,573
-147,567
24
$14.8M 0.96%
464,530
-45,507
25
$13.5M 0.88%
302,123
-58,850
1
2 3 4 5