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
$3.15B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.1M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$20.7M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

1
+$25.3M
2
+$24.3M
3
+$23.3M
4
DIS icon
Walt Disney
DIS
+$12M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

1 Technology 33.91%
2 Financials 22.76%
3 Consumer Discretionary 16.41%
4 Consumer Staples 7.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 8.61%
807,180
-69,255
2
$193M 6.11%
339,222
-19,089
3
$175M 5.56%
959,037
+191,850
4
$171M 5.42%
982,428
+50,149
5
$170M 5.39%
1,018,600
+101,780
6
$168M 5.33%
404,601
-26,947
7
$162M 5.14%
708,577
+52,258
8
$149M 4.74%
232,249
+465
9
$140M 4.44%
555,403
+1,982
10
$139M 4.41%
860,628
+23,457
11
$137M 4.35%
771,477
+116,617
12
$134M 4.25%
618,805
+45,444
13
$113M 3.58%
521,348
-1,641
14
$91M 2.89%
556,478
+11,798
15
$81.3M 2.58%
774,590
+32,583
16
$71M 2.25%
589,952
+110,109
17
$70.3M 2.23%
190,653
+40,005
18
$64.9M 2.06%
419,164
-77,672
19
$63.5M 2.02%
304,756
-116,409
20
$51.2M 1.62%
246,702
-121,778
21
$42.2M 1.34%
+291,200
22
$40.4M 1.28%
109,173
+21,805
23
$35.2M 1.12%
52,693
+38,393
24
$29.8M 0.95%
99,780
-14,865
25
$25M 0.79%
98,560
-17,776
1
2 3