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
$1.54B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$27.5M
3
+$22.5M
4
INFY icon
Infosys
INFY
+$6.52M
5
TEL icon
TE Connectivity
TEL
+$4.3M

Top Sells

1
+$83.5M
2
+$46.6M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$12.7M
5
AXP icon
American Express
AXP
+$11.8M

Sector Composition

1 Technology 27.4%
2 Financials 19.39%
3 Industrials 15.02%
4 Consumer Discretionary 14.63%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 11.05%
1,080,592
-31,822
2
$123M 7.97%
1,261,460
-14,960
3
$110M 7.15%
492,286
+4,234
4
$88.1M 5.71%
611,586
+2,763
5
$86.4M 5.6%
612,588
-9,459
6
$83M 5.38%
444,307
-22,099
7
$73M 4.73%
335,187
-51,456
8
$71.2M 4.62%
+608,648
9
$69.3M 4.49%
430,234
-19,485
10
$69M 4.47%
299,900
+3,580
11
$68M 4.41%
507,900
-37,354
12
$60.5M 3.92%
951,112
-200,328
13
$54.1M 3.51%
626,202
+34,550
14
$48.9M 3.17%
267,215
-11,155
15
$45.4M 2.95%
627,119
-92,825
16
$44.4M 2.88%
130,943
-72,978
17
$43.5M 2.82%
507,835
-137,469
18
$42.2M 2.74%
158,903
+12,413
19
$32.9M 2.14%
182,888
+125,130
20
$31.3M 2.03%
324,252
+284,907
21
$16.9M 1.09%
86,690
-2,004
22
$13.8M 0.89%
1,677,798
+794,056
23
$9.07M 0.59%
61,280
+22,455
24
$8.26M 0.54%
33,708
-3,155
25
$8.14M 0.53%
537,230
+63,030
1
2 3