Latest Waverton Investment Management Ltd Stock Portfolio
$4.81Billion– No. of Holdings #94
Waverton Investment Management Ltd Performance:
2024 Q1: 9.08%YTD: 9.08%2023: 33.29%
Performance for 2024 Q1 is 9.08%, and YTD is 9.08%, and 2023 is 33.29%.
About Waverton Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waverton Investment Management Ltd reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of Waverton Investment Management Ltd are MSFT, AMZN, V. The fund has invested 7.3% of it's portfolio in MICROSOFT CORPORATION COM US$0.00000625 and 5.2% of portfolio in AMAZON.COM INC COM US$0.01.
The fund managers got completely rid off CUMMINS INC $2.50 (CMI), BAKER HUGHES COMPANY US$0.0001 CLASS 'A' (BKR) and SHELL PLC ADR REP 2 ORD SHARES (SHEL) stocks. They significantly reduced their stock positions in COCA-COLA COM US$0.25 (KO), HONEYWELL INTERNATIONAL INC COM US$1.00 (HON) and S&P GLOBAL INC (SPGI). Waverton Investment Management Ltd opened new stock positions in GENERAL ELECTRIC CO (GE), ISHARES RUSSELL 1000 GROWTH (AGG) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC ORD 0.01 (FERG), TEXAS PACIFIC LAND CORPORATION (TPL) $0.01 (TPL) and PEPSICO INC CAP STOCK US$0.0166 (PEP).
The top stock holdings of Waverton Investment Management Ltd are MSFT, AMZN, V. The fund has invested 7.3% of it's portfolio in MICROSOFT CORPORATION COM US$0.00000625 and 5.2% of portfolio in AMAZON.COM INC COM US$0.01.
The fund managers got completely rid off CUMMINS INC $2.50 (CMI), BAKER HUGHES COMPANY US$0.0001 CLASS 'A' (BKR) and SHELL PLC ADR REP 2 ORD SHARES (SHEL) stocks. They significantly reduced their stock positions in COCA-COLA COM US$0.25 (KO), HONEYWELL INTERNATIONAL INC COM US$1.00 (HON) and S&P GLOBAL INC (SPGI). Waverton Investment Management Ltd opened new stock positions in GENERAL ELECTRIC CO (GE), ISHARES RUSSELL 1000 GROWTH (AGG) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC ORD 0.01 (FERG), TEXAS PACIFIC LAND CORPORATION (TPL) $0.01 (TPL) and PEPSICO INC CAP STOCK US$0.0166 (PEP).
Waverton Investment Management Ltd Equity Portfolio Value
Last Reported on: 08 May, 2024
Waverton Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Waverton Investment Management Ltd made a return of 9.08% in the last quarter. In trailing 12 months, it's portfolio return was 26.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| general electric co | 184,936,000 |
| ishares russell 1000 growth | 210,525 |
| vanguard dividend appreciation etf | 208,763 |
| applied materials com us$0.01 | 206,125 |
| eog resources inc | 203,258 |
New stocks bought by Waverton Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ferguson plc ord 0.01 | 28,162 |
| texas pacific land corporation (tpl) $0.01 | 248 |
| pepsico inc cap stock us$0.0166 | 175 |
| pfizer inc com us$0.05 | 97.67 |
| cheniere energy, inc | 65.27 |
| yum china holdings inc. us$0.01 | 57.4 |
| citigroup inc com us$0.01 | 56.38 |
| stryker corp com us$0.10 | 46.25 |
Additions to existing portfolio by Waverton Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| coca-cola com us$0.25 | -73.33 |
| honeywell international inc com us$1.00 | -62.63 |
| s&p global inc | -58.77 |
| linde plc com eur0.001 | -57.42 |
| home depot inc com us$0.05 | -52.67 |
| costco wholesale corp com stock us$0.005 | -50.04 |
| merck & co inc com us$0.50 | -48.02 |
| alibaba group holdings ltd sponsored adr | -42.75 |
Waverton Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baker hughes company us$0.0001 class 'a' | -4,676,850 |
| cummins inc $2.50 | -25,793,400 |
| technipfmc plc | -392,633 |
| shell plc adr rep 2 ord shares | -805,857 |
| brookfield renewable partners class 'a' sub voting (us listing) | -209,555 |
| church & dwight com us$1 | -316,860 |
| epam systems inc com us$0.001 | -208,275 |
Waverton Investment Management Ltd got rid off the above stocks
Sector Distribution
Waverton Investment Management Ltd has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Financial Services | 19.5 |
| Industrials | 9.8 |
| Healthcare | 9.8 |
| Consumer Cyclical | 7.5 |
| Communication Services | 7.5 |
| Others | 3.9 |
| Energy | 3.6 |
| Consumer Defensive | 3.2 |
| Basic Materials | 2.7 |
Market Cap. Distribution
Waverton Investment Management Ltd has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.9 |
| LARGE-CAP | 45.2 |
| UNALLOCATED | 3.9 |
Stocks belong to which Index?
About 90.6% of the stocks held by Waverton Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.6 |
| Others | 8.6 |
Waverton Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waverton Investment Management Ltd
Waverton Investment Management Ltd has 94 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Waverton Investment Management Ltd last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.34 | 375,745 | 64,434,600 | added | 0.14 | ||
| ADI | analog devices inc com us$0.16 | 0.02 | 5,550 | 1,097,760 | unchanged | 0.00 | ||
| AGG | ishares trust s&p 500 index fund | 0.02 | 1,695 | 891,036 | added | 0.59 | ||
| AGG | ishares russell 1000 growth | 0.00 | 625 | 210,525 | new | |||
| AGZD | wisdom tree japan hedged etf | 0.01 | 5,756 | 624,296 | unchanged | 0.00 | ||
| AIG | american international group inc com us$2.50 | 0.89 | 548,063 | 42,831,100 | reduced | -3.02 | ||
| AMAT | applied materials com us$0.01 | 0.00 | 1,000 | 206,125 | new | |||
| AMD | advanced micro devices | 4.32 | 1,153,630 | 208,155,000 | reduced | -11.27 | ||
| AMT | american tower corporation com us$0.01 | 0.01 | 1,522 | 300,618 | added | 11.09 | ||
| AMZN | amazon.com inc com us$0.01 | 5.24 | 1,399,640 | 252,278,000 | added | 7.67 | ||
| AVGO | broadcom ltd $1 | 0.00 | 180 | 238,394 | unchanged | 0.00 | ||
| AVY | avery dennison | 0.03 | 5,368 | 1,197,900 | reduced | -37.43 | ||
| AWK | american water works company inc us$0.01 | 0.56 | 222,406 | 27,156,900 | added | 20.72 | ||
| AXP | american express co com us$0.20 | 4.21 | 890,675 | 202,793,000 | reduced | -0.66 | ||
| BABA | alibaba group holdings ltd sponsored adr | 0.09 | 61,186 | 4,427,720 | reduced | -42.75 | ||
| BAP | credicorp ltd us$5 | 0.01 | 3,200 | 541,840 | unchanged | 0.00 | ||
| BEPC | brookfield renewable partners class 'a' sub voting (us listing) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company us$0.0001 class 'a' | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc com us$0.01 | 0.02 | 14,700 | 929,481 | added | 56.38 | ||
| CHD | church & dwight com us$1 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||