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
$1.97B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$23M
3
+$8.15M
4
HD icon
Home Depot
HD
+$7.88M
5
CRM icon
Salesforce
CRM
+$7.78M

Top Sells

1
+$45.5M
2
+$36.9M
3
+$25M
4
AAPL icon
Apple
AAPL
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Sector Composition

1 Technology 23.58%
2 Financials 19.31%
3 Industrials 15.65%
4 Healthcare 13.55%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 9.6%
1,421,890
-57,031
2
$151M 7.58%
1,589,680
+19,940
3
$130M 6.56%
529,465
+33,150
4
$125M 6.3%
720,586
+23,811
5
$118M 5.94%
1,054,874
+50,629
6
$109M 5.47%
642,055
+9,997
7
$103M 5.18%
678,032
+51,271
8
$103M 5.17%
588,174
+927
9
$101M 5.11%
487,775
+37,883
10
$93.2M 4.7%
455,895
+27,962
11
$85.8M 4.32%
235,976
+144,869
12
$81.1M 4.08%
870,458
+81,595
13
$80.8M 4.07%
309,007
+21,220
14
$71.3M 3.59%
1,441,476
-376,576
15
$70.7M 3.56%
331,586
+5,241
16
$60.5M 3.05%
168,865
+64,106
17
$59.2M 2.98%
253,331
-48,676
18
$45.6M 2.3%
1,801,213
-128,524
19
$42M 2.12%
421,086
-20,789
20
$13.7M 0.69%
391,759
-13,936
21
$10.4M 0.53%
45,827
-2,972
22
$9.35M 0.47%
55,176
+15,726
23
$8.18M 0.41%
66,292
+45,251
24
$7.15M 0.36%
93,263
+342
25
$6.13M 0.31%
107,316
-48,034
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