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
$5.31B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$59.6M
3
+$38.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$27M
4
LNG icon
Cheniere Energy
LNG
+$9.78M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.82M

Sector Composition

1 Technology 34.2%
2 Financials 18.01%
3 Industrials 11.24%
4 Healthcare 10.23%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 7.56%
897,362
+64,195
2
$316M 5.96%
1,736,847
+180,755
3
$299M 5.63%
1,545,781
+146,144
4
$270M 5.08%
1,354,660
+87,460
5
$238M 4.49%
431,116
+65,120
6
$231M 4.34%
878,769
+30,902
7
$226M 4.25%
1,390,510
+236,882
8
$222M 4.19%
1,054,632
+96,638
9
$202M 3.81%
397,201
+37,741
10
$196M 3.7%
1,304,360
+41,894
11
$179M 3.38%
774,060
-116,615
12
$175M 3.3%
1,101,659
-218,939
13
$171M 3.22%
987,684
+37,983
14
$167M 3.14%
847,276
+30,200
15
$163M 3.08%
248,775
+5,434
16
$163M 3.08%
274,452
+49,336
17
$157M 2.96%
812,904
+308,138
18
$135M 2.54%
208,091
-6,234
19
$129M 2.43%
741,328
+27,851
20
$125M 2.35%
709,017
+18,899
21
$113M 2.14%
+661,249
22
$94.2M 1.78%
1,996,286
+307,198
23
$85.3M 1.61%
194,225
-3,592
24
$85M 1.6%
404,022
+28,277
25
$65.5M 1.23%
323,458
+15,956
1
2 3 4