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
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.9M
3
+$15.9M
4
YUMC icon
Yum China
YUMC
+$15.8M
5
AXP icon
American Express
AXP
+$12.2M

Top Sells

1
+$69M
2
+$17.2M
3
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$9.35M
5
CRM icon
Salesforce
CRM
+$6.44M

Sector Composition

1 Technology 31.62%
2 Financials 23.41%
3 Consumer Discretionary 9.31%
4 Consumer Staples 8.54%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 7.87%
786,900
+10,382
2
$149M 5.79%
310,175
+3,613
3
$148M 5.77%
724,282
+9,823
4
$143M 5.57%
726,446
+80,733
5
$125M 4.87%
980,030
+18,494
6
$123M 4.79%
793,411
-24,668
7
$116M 4.51%
543,053
+2,071
8
$111M 4.32%
980,185
+68,146
9
$110M 4.3%
1,013,960
+82,360
10
$107M 4.17%
1,009,254
-25,046
11
$100M 3.89%
731,823
-7,005
12
$99.6M 3.88%
718,718
+87,768
13
$96.4M 3.75%
250,137
+5,448
14
$77.6M 3.02%
1,396,210
+200,619
15
$71.9M 2.8%
534,614
+318,730
16
$62.3M 2.43%
205,299
+2,287
17
$58.9M 2.29%
214,636
+40,113
18
$53.2M 2.07%
651,107
+25,794
19
$47.6M 1.85%
+622,492
20
$40.3M 1.57%
231,589
-21,327
21
$36.9M 1.44%
67,970
+8,350
22
$27.1M 1.05%
529,867
-11,847
23
$27M 1.05%
557,328
+325,389
24
$25.5M 0.99%
176,254
+23,251
25
$25M 0.97%
175,585
-26,626
1
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