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
$1.91B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$31.7M
3
+$16.4M
4
HD icon
Home Depot
HD
+$14.8M
5
INTU icon
Intuit
INTU
+$4.83M

Top Sells

1
+$40.5M
2
+$27.3M
3
+$8.74M
4
EMR icon
Emerson Electric
EMR
+$6.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

1 Technology 23.63%
2 Financials 17.62%
3 Healthcare 12.5%
4 Consumer Discretionary 12.38%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.1%
1,478,921
+809
2
$140M 7.29%
1,569,740
-1,860
3
$121M 6.31%
496,315
+3,543
4
$109M 5.68%
696,775
-20,249
5
$106M 5.51%
632,058
-6,975
6
$102M 5.3%
1,004,245
+16,907
7
$99.3M 5.18%
626,761
+6,087
8
$93.3M 4.87%
587,247
+9,721
9
$86.3M 4.5%
1,818,052
-574,320
10
$86.3M 4.5%
449,892
+77,384
11
$84.3M 4.4%
427,933
+384,368
12
$75.2M 3.92%
287,787
+18,471
13
$75.1M 3.92%
788,863
+48,950
14
$71.4M 3.72%
302,007
-3,641
15
$65.6M 3.42%
326,345
+2,191
16
$56.8M 2.96%
344,271
-20,461
17
$45.7M 2.38%
1,929,737
-42,950
18
$45.5M 2.37%
772,860
-104,080
19
$41.5M 2.16%
441,875
-9,350
20
$31.7M 1.65%
+104,759
21
$28.2M 1.47%
646,868
-930,320
22
$27.3M 1.43%
91,107
+54,705
23
$16.9M 0.88%
405,695
-23,536
24
$12.5M 0.65%
212,520
-149,060
25
$10.3M 0.54%
48,799
-9,469
1
2 3 4