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
$1.61B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.1M
3
+$20.6M
4
USB icon
US Bancorp
USB
+$18M
5
ATVI
Activision Blizzard
ATVI
+$15.1M

Top Sells

1
+$48.8M
2
+$46.5M
3
+$16.5M
4
CMCSA icon
Comcast
CMCSA
+$8.99M
5
PFE icon
Pfizer
PFE
+$8.5M

Sector Composition

1 Financials 24.76%
2 Technology 18.53%
3 Communication Services 16.5%
4 Industrials 12.66%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.14%
2,984,368
-65,384
2
$107M 6.63%
1,431,874
+27,132
3
$104M 6.45%
663,952
+18,718
4
$97.5M 6.06%
2,002,800
+900
5
$97.3M 6.04%
313,524
-2,495
6
$92.4M 5.74%
373,238
+10,040
7
$85.4M 5.3%
272,602
+65,697
8
$82.1M 5.1%
1,707,520
+55,980
9
$77.7M 4.83%
406,527
+46,942
10
$76.3M 4.74%
788,621
+100,104
11
$74.4M 4.62%
1,387,657
+335,237
12
$72.5M 4.5%
688,445
+200,939
13
$71M 4.41%
522,900
+66,792
14
$61.2M 3.8%
333,802
-13,547
15
$40.4M 2.51%
481,844
+44,526
16
$39.1M 2.43%
708,367
-884,889
17
$38.7M 2.4%
599,320
+234,021
18
$34.4M 2.14%
718,120
+6,140
19
$31.7M 1.97%
338,862
+21,955
20
$29.5M 1.83%
254,530
-42,856
21
$27.9M 1.73%
+446,085
22
$15.8M 0.98%
299,490
-6,200
23
$13.4M 0.83%
270,063
-32,060
24
$12.9M 0.8%
176,638
-2,257
25
$10.3M 0.64%
616,846
+60,019
1
2 3 4