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
$3.52B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.8M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
MMC icon
Marsh & McLennan
MMC
+$15.7M

Top Sells

1
+$37.1M
2
+$32.7M
3
+$15.6M
4
LEA icon
Lear
LEA
+$15.1M
5
AMT icon
American Tower
AMT
+$14.9M

Sector Composition

1 Technology 32.26%
2 Financials 22.1%
3 Materials 9.7%
4 Communication Services 7.68%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 6.99%
722,162
+510
2
$195M 5.55%
822,947
+35,293
3
$190M 5.4%
499,326
-2,851
4
$175M 4.97%
1,461,222
+170,709
5
$169M 4.82%
901,113
+83,556
6
$158M 4.49%
1,128,521
+49,064
7
$156M 4.44%
1,198,608
+86,544
8
$149M 4.25%
806,733
+23,341
9
$147M 4.19%
273,881
+6,044
10
$146M 4.15%
837,659
+18,001
11
$144M 4.1%
1,267,828
-74,866
12
$135M 3.85%
281,937
+49,595
13
$120M 3.42%
262,402
+4,940
14
$118M 3.35%
991,109
+125,799
15
$111M 3.15%
1,551,366
-17,780
16
$104M 2.95%
774,578
+13,562
17
$93.8M 2.67%
215,341
-3,049
18
$79.9M 2.27%
575,447
+6,700
19
$73.9M 2.1%
732,415
+59,712
20
$68.1M 1.94%
351,525
+20,679
21
$66M 1.88%
126,663
+44,130
22
$42.4M 1.21%
863,404
+816,219
23
$40.2M 1.14%
178,582
-1,578
24
$38.7M 1.1%
266,204
+101,142
25
$37.6M 1.07%
239,293
+14,961
1
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