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
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$23.7M
3
+$14.9M
4
SLB icon
SLB Limited
SLB
+$10M
5
BIIB icon
Biogen
BIIB
+$8.37M

Top Sells

1
+$70.2M
2
+$53.3M
3
+$35M
4
OI icon
O-I Glass
OI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Technology 23.54%
2 Financials 17.05%
3 Communication Services 13.6%
4 Healthcare 12.63%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 8.44%
1,465,505
+45,165
2
$132M 7.7%
1,551,420
-115,480
3
$118M 6.89%
2,549,472
-77,676
4
$109M 6.39%
468,285
+6,510
5
$99.8M 5.83%
753,425
-12,068
6
$97.1M 5.67%
1,447,972
+149,247
7
$94.8M 5.53%
326,632
+28,825
8
$92.5M 5.4%
1,642,220
-194,680
9
$87.6M 5.11%
703,617
-13,770
10
$82.9M 4.84%
341,256
-3,536
11
$74.3M 4.34%
713,147
+676,049
12
$74.3M 4.34%
538,158
-25,276
13
$67.2M 3.92%
880,740
-62,977
14
$65.8M 3.84%
482,683
+174,062
15
$59.8M 3.49%
320,388
-2,434
16
$57.4M 3.35%
405,218
+35,036
17
$38.4M 2.24%
468,877
-4,038
18
$32.4M 1.89%
109,562
-180,573
19
$27.3M 1.6%
490,560
-131,240
20
$22.3M 1.3%
442,322
+7,539
21
$14.9M 0.87%
+614,464
22
$12.8M 0.74%
62,633
-15,187
23
$10.8M 0.63%
213,795
-8,625
24
$9.09M 0.53%
634,151
-86,295
25
$7.83M 0.46%
94,642
-17,565
1
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