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
$2.3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$37.3M
3
+$24.6M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
COST icon
Costco
COST
+$12.7M

Top Sells

1
+$46.8M
2
+$12.6M
3
+$8.81M
4
AXP icon
American Express
AXP
+$7.58M
5
ILMN icon
Illumina
ILMN
+$5.92M

Sector Composition

1 Technology 30.59%
2 Financials 24.8%
3 Consumer Discretionary 18.09%
4 Industrials 9.47%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 9.22%
901,630
+17,081
2
$140M 6.09%
907,860
-6,940
3
$125M 5.41%
609,931
+182,683
4
$123M 5.34%
402,872
+19,001
5
$121M 5.27%
344,258
+36,009
6
$121M 5.26%
549,770
+2,480
7
$115M 4.97%
887,177
+2,137
8
$112M 4.86%
919,649
+16,120
9
$111M 4.82%
524,507
+116,024
10
$107M 4.63%
581,065
+7,837
11
$101M 4.37%
263,095
-10,374
12
$97.2M 4.22%
447,640
+239
13
$92.6M 4.02%
698,563
+449,094
14
$88.1M 3.82%
651,402
-40,240
15
$85.5M 3.71%
463,557
+12,240
16
$84.5M 3.67%
691,518
-631
17
$83.7M 3.63%
592,062
-53,584
18
$59.9M 2.6%
354,858
+20,215
19
$43.7M 1.9%
192,936
+24,343
20
$33.5M 1.45%
131,189
-6,720
21
$31.5M 1.37%
84,293
-15,853
22
$29.8M 1.29%
251,756
-31,999
23
$25.3M 1.1%
119,503
-221,005
24
$21.6M 0.94%
1,151,455
-71,022
25
$16.5M 0.71%
222,426
+39,221
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