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
$3.46B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.7M
3
+$20M
4
ZTS icon
Zoetis
ZTS
+$17.4M
5
PLD icon
Prologis
PLD
+$10.6M

Top Sells

1
+$111M
2
+$30.6M
3
+$21.8M
4
SNPS icon
Synopsys
SNPS
+$12.2M
5
VMC icon
Vulcan Materials
VMC
+$6.96M

Sector Composition

1 Technology 32.13%
2 Financials 22.77%
3 Healthcare 8.67%
4 Communication Services 8.15%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 6.86%
751,812
+29,650
2
$193M 5.58%
1,475,583
+14,361
3
$189M 5.48%
822,968
+21
4
$181M 5.22%
484,809
-14,517
5
$176M 5.09%
349,202
+67,265
6
$170M 4.93%
895,537
-5,576
7
$165M 4.77%
824,522
+17,789
8
$158M 4.57%
279,677
+5,796
9
$153M 4.43%
1,205,834
+7,226
10
$142M 4.12%
1,151,853
+23,332
11
$140M 4.05%
1,361,397
+93,569
12
$134M 3.88%
262,528
+126
13
$130M 3.76%
871,957
+34,298
14
$116M 3.35%
824,646
+50,068
15
$114M 3.3%
1,027,132
+36,023
16
$86.6M 2.51%
188,694
-26,647
17
$80.1M 2.32%
1,373,538
+510,134
18
$79M 2.29%
564,535
-10,912
19
$69.2M 2%
796,719
+64,304
20
$62.7M 1.81%
366,525
+15,000
21
$62.3M 1.8%
122,964
-3,699
22
$43M 1.24%
708,772
+74,672
23
$41.3M 1.19%
284,796
+18,592
24
$32.5M 0.94%
580,165
+59,311
25
$31.1M 0.9%
414,391
-230
1
2 3