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
$1.96B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$63.9M
3
+$6.94M
4
T icon
AT&T
T
+$6.57M
5
MDT icon
Medtronic
MDT
+$5.41M

Top Sells

1
+$62.6M
2
+$39.1M
3
+$32.6M
4
BIIB icon
Biogen
BIIB
+$14.5M
5
AMZN icon
Amazon
AMZN
+$10.5M

Sector Composition

1 Technology 22.04%
2 Financials 20.38%
3 Industrials 15.94%
4 Consumer Discretionary 13.4%
5 Healthcare 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.44%
1,187,759
-234,131
2
$127M 6.51%
1,468,280
-121,400
3
$127M 6.5%
515,279
-14,186
4
$119M 6.08%
1,012,122
-42,752
5
$118M 6.04%
509,228
+21,453
6
$106M 5.39%
651,605
+9,550
7
$99.3M 5.07%
586,988
-1,186
8
$95.4M 4.88%
642,961
-35,071
9
$94.1M 4.81%
241,212
+5,236
10
$92.2M 4.71%
416,947
-38,948
11
$85.4M 4.36%
+719,786
12
$84.8M 4.33%
493,017
-227,569
13
$77.3M 3.95%
290,846
-18,161
14
$74M 3.78%
1,321,904
-119,572
15
$71.7M 3.66%
606,278
+539,986
16
$63.3M 3.23%
304,066
-27,520
17
$58M 2.97%
2,031,001
+229,788
18
$48.3M 2.47%
163,296
-5,569
19
$44.5M 2.27%
191,217
-62,114
20
$41.5M 2.12%
414,735
-6,351
21
$14.3M 0.73%
387,857
-3,902
22
$14.2M 0.73%
84,960
+29,784
23
$9.44M 0.48%
38,514
-7,313
24
$6.94M 0.35%
+94,030
25
$6.76M 0.35%
476,200
+55,950
1
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