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
$2.44B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$12.9M
4
AMD icon
Advanced Micro Devices
AMD
+$12.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.7M

Top Sells

1
+$91.6M
2
+$10.5M
3
+$9.08M
4
URI icon
United Rentals
URI
+$8.65M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 32.1%
2 Financials 23.97%
3 Consumer Discretionary 10.82%
4 Communication Services 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 7.07%
741,998
-44,902
2
$143M 5.83%
802,766
+76,320
3
$138M 5.64%
292,002
-18,173
4
$131M 5.34%
736,828
+12,546
5
$118M 4.83%
790,319
-3,092
6
$117M 4.78%
1,034,098
+24,844
7
$114M 4.67%
1,034,007
+53,822
8
$110M 4.5%
972,901
-7,129
9
$110M 4.5%
814,523
+95,805
10
$105M 4.3%
271,600
+21,463
11
$102M 4.16%
1,064,327
+50,367
12
$99.2M 4.06%
717,443
-14,380
13
$81.4M 3.33%
606,875
+72,261
14
$73.7M 3.02%
1,462,432
+66,222
15
$66.1M 2.71%
216,449
+11,150
16
$63.1M 2.58%
228,759
+14,123
17
$52.1M 2.13%
822,993
+200,501
18
$40.5M 1.66%
79,789
+11,819
19
$39.8M 1.63%
579,937
-71,170
20
$33.8M 1.38%
713,938
+156,610
21
$29.6M 1.21%
177,213
-54,376
22
$28.6M 1.17%
602,747
+72,880
23
$28.6M 1.17%
181,290
+5,705
24
$27.8M 1.14%
496,461
+131,178
25
$26.9M 1.1%
378,884
+194,634
1
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