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
$1.94B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.52M
3
+$5.02M
4
AXP icon
American Express
AXP
+$4.86M
5
INFY icon
Infosys
INFY
+$4.75M

Top Sells

1
+$44.5M
2
+$17.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Technology 23.79%
2 Financials 22.66%
3 Industrials 15.75%
4 Consumer Discretionary 12.48%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 9.07%
1,112,414
-75,345
2
$131M 6.79%
942,714
-69,408
3
$129M 6.69%
488,052
-27,227
4
$118M 6.09%
1,276,420
-191,860
5
$112M 5.81%
622,047
-29,558
6
$102M 5.26%
466,406
-42,822
7
$99M 5.12%
608,823
-34,138
8
$96.5M 4.99%
545,254
-41,734
9
$88.9M 4.59%
386,643
-30,304
10
$86.8M 4.48%
719,944
+158
11
$84.5M 4.37%
1,151,440
-170,464
12
$84.5M 4.37%
449,719
-43,298
13
$80.3M 4.15%
645,304
+39,026
14
$79.4M 4.1%
203,921
-37,291
15
$77.6M 4.01%
296,320
+5,474
16
$68.5M 3.54%
2,319,745
+288,744
17
$65.9M 3.41%
591,652
+176,917
18
$63M 3.26%
278,370
-25,696
19
$47.3M 2.44%
146,490
-16,806
20
$18.8M 0.97%
88,694
+3,734
21
$11.4M 0.59%
57,758
+25,393
22
$10.6M 0.55%
248,952
-138,905
23
$10.1M 0.52%
36,863
-1,651
24
$9.12M 0.47%
883,742
+460,727
25
$7.06M 0.37%
118,870
+1,598
1
2 3 4