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
$2.01B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$42.1M
3
+$38.8M
4
TEL icon
TE Connectivity
TEL
+$21.4M
5
AXP icon
American Express
AXP
+$12.5M

Top Sells

1
+$84.2M
2
+$40.7M
3
+$28.7M
4
CRM icon
Salesforce
CRM
+$26.4M
5
AMZN icon
Amazon
AMZN
+$25.6M

Sector Composition

1 Technology 30.67%
2 Financials 20.66%
3 Consumer Discretionary 16.97%
4 Industrials 13.32%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 9.69%
928,551
-39,919
2
$147M 7.3%
934,640
-162,760
3
$120M 5.95%
609,037
-19,678
4
$113M 5.59%
405,390
-10,624
5
$112M 5.57%
446,502
-105,184
6
$108M 5.36%
304,004
+291,469
7
$106M 5.26%
924,429
+78,447
8
$101M 5.01%
712,964
+53,690
9
$89.8M 4.46%
275,283
-25
10
$85.3M 4.23%
426,338
+8,616
11
$84.6M 4.2%
730,856
-247,888
12
$78.9M 3.92%
807,490
+218,815
13
$73.6M 3.66%
447,384
+8,169
14
$64.9M 3.22%
647,344
+124,415
15
$62.4M 3.1%
258,210
-66,845
16
$52.9M 2.62%
426,198
+17,455
17
$42.1M 2.09%
+310,352
18
$40.4M 2.01%
189,790
-74,190
19
$40.1M 1.99%
236,009
-6,212
20
$38.8M 1.92%
+303,369
21
$37.2M 1.85%
123,795
+2,087
22
$34.7M 1.72%
90,524
-4,433
23
$33.4M 1.66%
113,703
-9,198
24
$19.4M 0.97%
1,408,377
-140,300
25
$18.6M 0.92%
229,275
+41,857
1
2 3