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
$4.12B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81.5M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
SLB icon
SLB Limited
SLB
+$8.49M

Top Sells

1
+$32.7M
2
+$25.8M
3
+$9.73M
4
TSM icon
TSMC
TSM
+$9.57M
5
AMD icon
Advanced Micro Devices
AMD
+$9.02M

Sector Composition

1 Technology 33.26%
2 Financials 21.16%
3 Healthcare 9.9%
4 Communication Services 7.51%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 6.88%
753,539
+1,727
2
$216M 5.23%
827,248
+4,280
3
$202M 4.9%
1,445,421
-30,162
4
$198M 4.8%
1,299,990
+94,156
5
$192M 4.67%
365,008
+15,806
6
$192M 4.66%
1,300,221
-61,176
7
$191M 4.63%
464,571
-20,238
8
$175M 4.26%
832,248
+7,726
9
$171M 4.16%
904,724
+9,187
10
$168M 4.08%
896,554
+24,597
11
$168M 4.07%
1,193,146
+41,293
12
$167M 4.05%
266,832
+4,304
13
$155M 3.78%
1,074,761
+47,629
14
$152M 3.69%
230,200
-49,477
15
$151M 3.66%
921,613
+96,967
16
$147M 3.56%
276,308
+153,344
17
$122M 2.96%
+212,493
18
$96.2M 2.34%
186,818
-1,876
19
$93.8M 2.28%
584,698
+20,163
20
$80M 1.94%
1,536,665
+163,127
21
$73.3M 1.78%
704,644
-92,075
22
$72.2M 1.75%
375,208
+8,683
23
$51.8M 1.26%
304,377
+19,581
24
$38.3M 0.93%
565,145
-143,627
25
$36.3M 0.88%
159,891
+15,787
1
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