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
$2.03B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.4M
3
+$38.4M
4
T icon
AT&T
T
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$25M
2
+$12.3M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M
5
BIIB icon
Biogen
BIIB
+$7.94M

Sector Composition

1 Technology 25.04%
2 Financials 16.94%
3 Communication Services 12.5%
4 Healthcare 12.26%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 8.3%
1,476,325
+10,820
2
$152M 7.48%
1,518,560
-32,860
3
$133M 6.55%
2,361,660
-187,812
4
$125M 6.12%
489,000
+20,715
5
$114M 5.61%
760,086
+6,661
6
$107M 5.28%
304,150
-22,482
7
$105M 5.16%
930,878
+217,731
8
$104M 5.13%
640,761
+235,543
9
$101M 4.98%
1,661,202
+213,230
10
$95.1M 4.68%
596,251
+58,093
11
$91.8M 4.52%
719,993
+16,376
12
$89.5M 4.4%
1,482,600
-159,620
13
$89M 4.37%
559,423
+76,740
14
$81.2M 3.99%
355,139
+13,883
15
$68.8M 3.38%
321,486
+1,098
16
$61M 3%
733,272
-147,468
17
$49.2M 2.42%
+216,484
18
$42.2M 2.07%
1,663,578
+1,049,114
19
$39.4M 1.94%
+190,072
20
$37.9M 1.86%
458,445
-10,432
21
$26.7M 1.31%
446,820
-43,740
22
$20.5M 1.01%
439,071
-3,251
23
$12.9M 0.63%
37,172
-72,390
24
$11.6M 0.57%
59,178
-3,455
25
$10.4M 0.51%
195,672
-18,123
1
2 3