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
$1.71B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$12.4M
4
KEP icon
Korea Electric Power
KEP
+$12.4M
5
BDX icon
Becton Dickinson
BDX
+$7.66M

Top Sells

1
+$41.2M
2
+$23.3M
3
+$15.8M
4
KEF
Korea Equity Fund
KEF
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Financials 21.77%
2 Technology 20.03%
3 Communication Services 14.65%
4 Industrials 12.95%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.28%
2,943,700
-40,668
2
$118M 6.88%
1,375,535
-56,339
3
$105M 6.14%
1,993,580
-9,220
4
$100M 5.87%
1,715,600
+8,080
5
$98.8M 5.78%
307,813
-5,711
6
$92.6M 5.41%
443,198
+36,671
7
$92.4M 5.4%
290,016
+17,414
8
$90.9M 5.32%
797,112
+108,667
9
$89.2M 5.22%
526,678
-137,274
10
$86M 5.03%
367,214
-6,024
11
$84.9M 4.97%
786,816
-1,805
12
$81.5M 4.77%
554,474
+31,574
13
$77.6M 4.54%
1,448,880
+61,223
14
$64.5M 3.77%
325,385
-8,417
15
$59.7M 3.49%
943,017
+343,697
16
$39.7M 2.32%
488,323
+6,479
17
$36.2M 2.12%
270,285
+15,755
18
$35M 2.05%
669,080
-49,040
19
$33.6M 1.97%
328,962
-9,900
20
$30.1M 1.76%
448,712
+2,627
21
$22.5M 1.32%
1,014,841
+1,004,765
22
$13.3M 0.78%
176,456
-182
23
$12.4M 0.72%
+697,446
24
$12.2M 0.71%
230,684
-39,379
25
$9.46M 0.55%
113,120
+20,648
1
2 3 4