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
$1.65B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.4M
3
+$8.39M
4
EMR icon
Emerson Electric
EMR
+$6.73M
5
T icon
AT&T
T
+$6.66M

Top Sells

1
+$31.6M
2
+$28.4M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
5
ULTA icon
Ulta Beauty
ULTA
+$3.16M

Sector Composition

1 Technology 23.95%
2 Financials 18.79%
3 Healthcare 13.13%
4 Consumer Discretionary 11.44%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 9.1%
1,478,112
+1,787
2
$118M 7.15%
1,571,600
+53,040
3
$108M 6.57%
492,772
+3,772
4
$96.4M 5.84%
987,338
+56,460
5
$94.6M 5.73%
717,024
-43,062
6
$94.3M 5.72%
2,392,372
+30,712
7
$92M 5.57%
305,648
+1,498
8
$88.3M 5.35%
639,033
-1,728
9
$85M 5.15%
620,674
+61,251
10
$76.3M 4.62%
577,526
-18,725
11
$66.2M 4.01%
324,154
+2,668
12
$64.5M 3.91%
739,913
+19,920
13
$64M 3.88%
372,508
+182,436
14
$57.8M 3.51%
364,732
+9,593
15
$56.9M 3.45%
1,577,188
-84,014
16
$53M 3.21%
269,316
+52,832
17
$45.8M 2.78%
876,940
-605,660
18
$42.5M 2.58%
1,972,687
+309,109
19
$36M 2.18%
451,225
-7,220
20
$18.7M 1.13%
361,580
-85,240
21
$13.7M 0.83%
429,231
-9,840
22
$9.9M 0.6%
58,268
-910
23
$9.86M 0.6%
175,433
-20,239
24
$9.53M 0.58%
36,402
-770
25
$6.89M 0.42%
43,565
-891
1
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