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
$6.28B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$40.1M
3
+$34.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$32.4M
5
MSFT icon
Microsoft
MSFT
+$27.4M

Top Sells

1
+$36.9M
2
+$13.9M
3
+$10.7M
4
TMUS icon
T-Mobile US
TMUS
+$8.17M
5
TPL icon
Texas Pacific Land
TPL
+$7.58M

Sector Composition

1 Technology 31.05%
2 Financials 19.62%
3 Industrials 11.51%
4 Consumer Discretionary 10.73%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 6.85%
1,019,768
+64,938
2
$377M 6%
1,989,037
+61,385
3
$354M 5.64%
1,612,871
+24,156
4
$288M 4.59%
911,901
-9,639
5
$282M 4.49%
542,405
+62,189
6
$249M 3.97%
1,173,650
+68,851
7
$237M 3.77%
1,018,266
+172,753
8
$236M 3.77%
1,538,809
+92,276
9
$234M 3.72%
786,422
+15,038
10
$225M 3.58%
1,022,661
+15,129
11
$222M 3.54%
438,977
-11,789
12
$211M 3.37%
1,477,981
+66,933
13
$203M 3.23%
615,729
-111,975
14
$196M 3.12%
4,063,963
-139,124
15
$195M 3.11%
402,968
+71,143
16
$184M 2.94%
1,526,942
+61,834
17
$176M 2.8%
1,011,334
+132,626
18
$173M 2.75%
1,036,530
-64,191
19
$173M 2.75%
873,964
+84,415
20
$166M 2.64%
263,413
+6,776
21
$151M 2.41%
685,079
-37,012
22
$151M 2.4%
214,455
+3,867
23
$118M 1.88%
470,328
+50,893
24
$97.1M 1.55%
404,795
-4,024
25
$85.5M 1.36%
2,228,411
+115,547
1
2 3 4 5