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
$2.54B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.9M
3
+$5.56M
4
CME icon
CME Group
CME
+$4.7M
5
HD icon
Home Depot
HD
+$4.46M

Top Sells

1
+$17.5M
2
+$8.48M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
HON icon
Honeywell
HON
+$6.6M

Sector Composition

1 Technology 33.2%
2 Financials 24.81%
3 Consumer Discretionary 16.85%
4 Industrials 7.81%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 9.75%
876,435
-23,944
2
$161M 6.35%
358,311
+2,903
3
$151M 5.94%
916,820
-5,640
4
$142M 5.59%
431,548
+13,589
5
$141M 5.57%
932,279
+3,846
6
$128M 5.04%
573,361
+17,402
7
$127M 5.01%
656,319
+24,281
8
$125M 4.93%
231,784
-32,402
9
$115M 4.53%
837,171
-61,811
10
$108M 4.28%
553,421
+2,267
11
$108M 4.27%
522,989
+6,687
12
$99M 3.9%
767,187
+32,656
13
$92.7M 3.66%
654,860
-44,234
14
$91.3M 3.6%
544,680
-47,767
15
$89.4M 3.53%
421,165
-31,097
16
$86.8M 3.42%
742,007
+93,354
17
$84M 3.32%
496,836
+12,960
18
$62.3M 2.46%
368,480
+3,842
19
$53.6M 2.11%
479,843
+22,460
20
$45.1M 1.78%
150,648
+18,582
21
$34.5M 1.36%
87,368
+2,212
22
$31.6M 1.24%
116,336
+2,913
23
$31.3M 1.23%
114,645
-16,080
24
$25.1M 0.99%
1,128,255
-9,800
25
$17.2M 0.68%
+114,510
1
2 3