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
$2.17B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$41.9M
3
+$38M
4
BABA icon
Alibaba
BABA
+$12.8M
5
PINS icon
Pinterest
PINS
+$12.1M

Top Sells

1
+$50.4M
2
+$40.1M
3
+$23.6M
4
LMT icon
Lockheed Martin
LMT
+$19.5M
5
UNP icon
Union Pacific
UNP
+$12.9M

Sector Composition

1 Technology 31.57%
2 Financials 22.91%
3 Consumer Discretionary 17.71%
4 Industrials 10.23%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 9.08%
884,549
-44,002
2
$149M 6.87%
914,800
-19,840
3
$116M 5.36%
308,249
+4,245
4
$114M 5.26%
547,290
-61,747
5
$107M 4.94%
885,040
+77,550
6
$106M 4.88%
903,529
-20,900
7
$104M 4.79%
273,469
-1,814
8
$102M 4.7%
383,871
-21,519
9
$95.2M 4.39%
447,401
+17
10
$94.1M 4.34%
691,642
-21,322
11
$91.8M 4.24%
692,149
-38,707
12
$89.3M 4.12%
408,483
-17,855
13
$88.9M 4.1%
573,228
+269,859
14
$81.8M 3.77%
451,317
+25,119
15
$78.1M 3.6%
645,646
-1,698
16
$77.8M 3.59%
+427,248
17
$75.8M 3.5%
340,508
-105,994
18
$49.6M 2.29%
334,643
+24,291
19
$39.2M 1.81%
168,593
+54,890
20
$38M 1.75%
+249,469
21
$36M 1.66%
100,146
-23,649
22
$32M 1.48%
137,909
-51,881
23
$30.9M 1.43%
283,755
+54,480
24
$20.7M 0.96%
1,222,477
-185,900
25
$12.6M 0.58%
35,551
-54,973
1
2 3