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
$2.57B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.3M
3
+$8.86M
4
V icon
Visa
V
+$7.35M
5
YUMC icon
Yum China
YUMC
+$5.9M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$4.96M
4
DAO
Youdao
DAO
+$3.68M
5
ABT icon
Abbott
ABT
+$3.48M

Sector Composition

1 Technology 32.98%
2 Financials 24.85%
3 Consumer Discretionary 17.21%
4 Industrials 8.57%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 9.48%
900,379
-1,251
2
$159M 6.17%
922,460
+14,600
3
$141M 5.46%
355,408
+11,150
4
$134M 5.22%
632,038
+22,107
5
$133M 5.18%
417,959
+15,087
6
$131M 5.08%
928,433
+8,784
7
$130M 5.05%
555,959
+31,452
8
$129M 5.03%
264,186
+1,091
9
$122M 4.72%
898,982
+11,805
10
$121M 4.71%
551,154
+1,384
11
$109M 4.22%
516,302
-64,763
12
$105M 4.08%
734,531
+35,968
13
$99.2M 3.85%
452,262
+4,622
14
$97.9M 3.8%
592,447
+385
15
$95.7M 3.72%
699,094
+7,576
16
$88.4M 3.43%
648,653
-2,749
17
$85.1M 3.3%
483,876
+20,319
18
$63.5M 2.47%
364,638
+9,780
19
$55M 2.14%
457,383
+205,627
20
$39.2M 1.52%
85,156
+863
21
$36.4M 1.42%
132,066
+77,058
22
$36.3M 1.41%
130,725
-464
23
$33M 1.28%
145,304
-47,632
24
$27.7M 1.08%
113,423
-6,080
25
$24.1M 0.94%
1,138,055
-13,400
1
2 3