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
$6.09B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$31.7M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$30.4M
5
SNPS icon
Synopsys
SNPS
+$29.1M

Top Sells

1
+$6.5M
2
+$5.49M
3
+$4.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

1 Technology 31.32%
2 Financials 18.15%
3 Industrials 12.4%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 6.75%
954,830
+57,468
2
$320M 5.25%
1,927,652
+190,805
3
$297M 4.88%
480,216
+49,100
4
$296M 4.86%
1,588,715
+42,934
5
$264M 4.33%
450,766
+53,565
6
$253M 4.16%
921,540
+42,771
7
$246M 4.05%
1,104,799
+50,167
8
$246M 4.04%
1,446,533
+91,873
9
$240M 3.95%
1,465,108
+74,598
10
$223M 3.66%
1,007,532
+19,848
11
$213M 3.5%
1,411,048
+106,688
12
$209M 3.44%
771,384
-2,676
13
$207M 3.41%
1,100,721
-938
14
$189M 3.11%
4,203,087
+3,270,560
15
$187M 3.06%
845,513
-1,763
16
$185M 3.05%
727,704
+66,455
17
$174M 2.87%
878,708
+65,804
18
$170M 2.8%
210,588
+2,497
19
$168M 2.76%
331,825
+57,373
20
$159M 2.62%
256,637
+7,862
21
$149M 2.45%
722,091
+13,074
22
$137M 2.25%
789,549
+48,221
23
$97.7M 1.6%
419,435
+15,413
24
$93.5M 1.53%
196,036
+1,811
25
$88.6M 1.46%
2,112,864
+116,578
1
2 3 4 5