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
$2.97B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$81.5M
3
+$34M
4
PEP icon
PepsiCo
PEP
+$18.7M
5
AXP icon
American Express
AXP
+$13.9M

Top Sells

1
+$81.3M
2
+$68.9M
3
+$37.2M
4
MMC icon
Marsh & McLennan
MMC
+$28M
5
COST icon
Costco
COST
+$18.8M

Sector Composition

1 Technology 31.13%
2 Financials 23.13%
3 Consumer Discretionary 12.14%
4 Consumer Staples 8.47%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.07%
776,518
-30,662
2
$177M 5.95%
306,562
-32,660
3
$170M 5.73%
714,459
+5,882
4
$169M 5.68%
1,034,300
+15,700
5
$148M 4.98%
540,982
-14,421
6
$147M 4.96%
961,536
+2,499
7
$143M 4.83%
645,713
+26,908
8
$139M 4.7%
818,079
-164,349
9
$130M 4.37%
931,600
+640,400
10
$129M 4.35%
738,828
-32,649
11
$119M 4.03%
912,039
+51,411
12
$118M 3.98%
630,950
+74,472
13
$118M 3.97%
244,689
+12,440
14
$88M 2.97%
1,195,591
+1,108,274
15
$79.9M 2.69%
459,331
-62,017
16
$67.7M 2.28%
203,012
+12,359
17
$65.2M 2.2%
625,313
+35,361
18
$52.2M 1.76%
174,523
-230,078
19
$49.2M 1.66%
252,916
-51,840
20
$40.9M 1.38%
120,271
+11,098
21
$37.1M 1.25%
202,211
-44,491
22
$35.5M 1.2%
211,995
+111,757
23
$35.2M 1.19%
59,620
+6,927
24
$34M 1.15%
+541,714
25
$32.6M 1.1%
92,440
-7,340
1
2 3 4