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
$1.84B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$10.6M
4
LHX icon
L3Harris
LHX
+$10.1M
5
DIS icon
Walt Disney
DIS
+$9.42M

Top Sells

1
+$30.7M
2
+$22.8M
3
+$22.6M
4
ILMN icon
Illumina
ILMN
+$13.4M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Sector Composition

1 Technology 30.62%
2 Financials 20.05%
3 Consumer Discretionary 15.69%
4 Industrials 13.32%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 10.69%
968,470
-112,122
2
$151M 8.21%
1,097,400
-164,060
3
$106M 5.77%
628,715
+16,127
4
$104M 5.65%
416,014
-28,293
5
$103M 5.61%
551,686
-59,900
6
$90.8M 4.93%
845,982
+219,780
7
$89.3M 4.84%
978,744
+27,632
8
$85M 4.61%
659,274
+50,626
9
$84.2M 4.57%
360,891
-131,395
10
$84M 4.56%
325,055
-10,132
11
$81.5M 4.42%
275,308
-24,592
12
$80.7M 4.38%
417,722
-12,512
13
$63.5M 3.44%
439,215
-68,685
14
$51.9M 2.81%
581,514
-45,605
15
$49.8M 2.7%
522,929
+15,094
16
$48M 2.6%
588,675
+520,400
17
$47.1M 2.56%
263,980
-3,235
18
$45.6M 2.47%
408,743
+84,491
19
$43.8M 2.38%
121,708
-37,195
20
$41.1M 2.23%
242,221
+59,333
21
$34.7M 1.88%
94,957
-35,986
22
$26.5M 1.44%
122,901
+36,211
23
$15M 0.81%
1,548,677
-129,121
24
$11.4M 0.62%
68,110
+6,830
25
$10.8M 0.59%
32,755
-953
1
2 3