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
$3.24B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$89.6M
3
+$13.6M
4
IBM icon
IBM
IBM
+$13M
5
BOOT icon
Boot Barn
BOOT
+$10.8M

Top Sells

1
+$47.3M
2
+$13.1M
3
+$11.6M
4
V icon
Visa
V
+$11.5M
5
YUMC icon
Yum China
YUMC
+$6.94M

Sector Composition

1 Technology 32%
2 Financials 21.72%
3 Materials 9.94%
4 Communication Services 8%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 6.42%
721,652
-12,459
2
$178M 5.51%
+502,177
3
$178M 5.48%
787,654
-51,223
4
$150M 4.63%
783,392
+25,596
5
$142M 4.37%
1,079,457
+28,071
6
$136M 4.2%
817,557
+19,313
7
$135M 4.17%
819,658
-18,708
8
$134M 4.13%
1,290,513
+12,598
9
$133M 4.11%
267,837
-3,797
10
$132M 4.06%
1,342,694
+32,275
11
$115M 3.55%
1,112,064
+67,188
12
$115M 3.54%
257,462
-6,832
13
$113M 3.48%
1,569,146
+56,355
14
$110M 3.41%
865,310
+2,833
15
$110M 3.39%
232,342
+189,684
16
$99.8M 3.08%
761,016
+98,918
17
$84.4M 2.6%
218,390
+1,939
18
$82.4M 2.54%
568,747
+12,278
19
$62.6M 1.93%
672,703
+91,600
20
$54.6M 1.68%
330,846
+2,520
21
$47.6M 1.47%
82,533
+1,042
22
$37.2M 1.15%
120,378
+3,616
23
$36.6M 1.13%
224,332
+19,424
24
$33.7M 1.04%
669,629
+20,918
25
$33.7M 1.04%
97,401
+7,534
1
2 3 4