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
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$33.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
BDX icon
Becton Dickinson
BDX
+$3.93M

Top Sells

1
+$85.8M
2
+$13.3M
3
+$8.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.12M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

1 Technology 20.43%
2 Financials 17.11%
3 Communication Services 14.81%
4 Industrials 13.43%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.6%
1,420,340
+44,805
2
$121M 7.07%
1,666,900
-48,700
3
$110M 6.46%
2,627,148
-316,552
4
$98M 5.75%
290,135
-17,678
5
$97.6M 5.72%
461,775
+18,577
6
$95.3M 5.58%
1,836,900
-156,680
7
$91.6M 5.37%
765,493
-31,619
8
$84.1M 4.93%
1,298,725
+1,281,142
9
$81.5M 4.78%
297,807
+7,791
10
$78M 4.57%
563,434
+8,960
11
$77M 4.51%
344,792
-22,422
12
$75.5M 4.43%
717,387
-69,429
13
$71.8M 4.21%
1,422,443
-26,437
14
$64.4M 3.77%
322,822
-2,563
15
$63.7M 3.73%
943,717
+700
16
$49.8M 2.92%
370,182
+99,897
17
$39.1M 2.29%
472,915
-15,408
18
$35.9M 2.1%
308,621
-20,341
19
$35M 2.05%
369,695
+356,790
20
$32.1M 1.88%
621,800
-47,280
21
$25.1M 1.47%
434,783
-13,929
22
$21M 1.23%
971,003
-43,838
23
$14.9M 0.87%
77,820
-448,858
24
$11.1M 0.65%
720,446
+23,000
25
$10.6M 0.62%
222,420
-8,264
1
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