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
$4.81B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$110M
3
+$52.1M
4
PEP icon
PepsiCo
PEP
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Top Sells

1
+$124M
2
+$84.4M
3
+$27.5M
4
AMD icon
Advanced Micro Devices
AMD
+$26.5M
5
CMI icon
Cummins
CMI
+$25.8M

Sector Composition

1 Technology 33.21%
2 Financials 20.24%
3 Healthcare 9.82%
4 Industrials 9.77%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 7.27%
833,167
+79,628
2
$252M 5.24%
1,399,637
+99,647
3
$236M 4.91%
847,867
+20,619
4
$235M 4.88%
1,556,092
+110,671
5
$214M 4.46%
1,267,200
+192,439
6
$213M 4.42%
365,996
+89,688
7
$208M 4.33%
1,153,628
-146,593
8
$203M 4.21%
890,675
-5,879
9
$197M 4.1%
957,994
+53,270
10
$185M 3.84%
+1,320,598
11
$183M 3.81%
1,262,466
+69,320
12
$181M 3.77%
949,701
+28,088
13
$178M 3.69%
359,460
-5,548
14
$176M 3.65%
817,076
-15,172
15
$158M 3.29%
243,341
-23,491
16
$154M 3.21%
214,325
+1,832
17
$129M 2.67%
225,116
+38,298
18
$113M 2.34%
690,118
+105,420
19
$110M 2.29%
504,766
+502,980
20
$97.1M 2.02%
713,477
+8,833
21
$92.5M 1.92%
1,689,088
+152,423
22
$91.8M 1.91%
197,817
-266,754
23
$84.2M 1.75%
115,015
-115,185
24
$64.4M 1.34%
375,745
+537
25
$61.6M 1.28%
307,502
+3,125
1
2 3 4 5