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
$2.72B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$31.6M
3
+$18.8M
4
NFLX icon
Netflix
NFLX
+$15.7M
5
PWR icon
Quanta Services
PWR
+$14.9M

Top Sells

1
+$50.6M
2
+$12.1M
3
+$9.3M
4
MDT icon
Medtronic
MDT
+$7.37M
5
TMUS icon
T-Mobile US
TMUS
+$7.06M

Sector Composition

1 Technology 31.53%
2 Financials 24.67%
3 Consumer Discretionary 9.71%
4 Communication Services 8.27%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 6.47%
734,111
-7,887
2
$174M 6.4%
838,877
+36,111
3
$132M 4.85%
798,244
+7,925
4
$127M 4.68%
757,796
+20,968
5
$124M 4.56%
271,634
-20,368
6
$124M 4.55%
838,366
+23,843
7
$121M 4.44%
1,051,386
+17,379
8
$113M 4.14%
1,277,915
+213,588
9
$104M 3.82%
1,512,791
+50,359
10
$103M 3.78%
264,294
-7,306
11
$94.8M 3.48%
862,477
-110,424
12
$93.3M 3.43%
+662,098
13
$87.8M 3.23%
1,044,876
+10,778
14
$84.9M 3.12%
1,310,419
+487,426
15
$77.9M 2.86%
556,469
-50,406
16
$69.1M 2.54%
216,451
+2
17
$67M 2.46%
211,993
-16,766
18
$44.9M 1.65%
81,491
+1,702
19
$43.3M 1.59%
581,103
+1,166
20
$42.7M 1.57%
328,326
-389,117
21
$41M 1.51%
648,711
+45,964
22
$36.8M 1.35%
204,908
+26,857
23
$36.1M 1.33%
116,762
+28,931
24
$35.4M 1.3%
165,363
-11,850
25
$33.4M 1.23%
611,037
-102,901
1
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