Latest Waverton Investment Management Ltd Stock Portfolio
$5.31Billion– No. of Holdings #94
Waverton Investment Management Ltd Performance:
2024 Q2: 0.6%YTD: 9.73%2023: 33.29%
Performance for 2024 Q2 is 0.6%, and YTD is 9.73%, 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 $5.3 Billions as of 30 Jun, 2024.
The top stock holdings of Waverton Investment Management Ltd are MSFT, GOOG, AMZN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORPORATION COM US$0.00000625 and 6% of portfolio in ALPHABET INC US$0.001 'A'.
The fund managers got completely rid off OAKTREE SPECIALTY COM USD 0.01 (OCSL), ANALOG DEVICES INC COM US$0.16 (ADI) and LIVANOVA PLC ORD (LIVN) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP COM STOCK US$0.005 (COST), HOME DEPOT INC COM US$0.05 (HD) and FRANCO NEVADA CORP COM NPV. Waverton Investment Management Ltd opened new stock positions in GE VERNOVA LLC, NEWMONT MINING CORP COM US$1.60 (NEM) and HDFC BANK LTD-ADR (HDB). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC US$0.0001 CLASS 'A' (MA), MERCK & CO INC COM US$0.50 (MRK) and ISHARES RUSSELL 1000 GROWTH (IJR).
The top stock holdings of Waverton Investment Management Ltd are MSFT, GOOG, AMZN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORPORATION COM US$0.00000625 and 6% of portfolio in ALPHABET INC US$0.001 'A'.
The fund managers got completely rid off OAKTREE SPECIALTY COM USD 0.01 (OCSL), ANALOG DEVICES INC COM US$0.16 (ADI) and LIVANOVA PLC ORD (LIVN) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP COM STOCK US$0.005 (COST), HOME DEPOT INC COM US$0.05 (HD) and FRANCO NEVADA CORP COM NPV. Waverton Investment Management Ltd opened new stock positions in GE VERNOVA LLC, NEWMONT MINING CORP COM US$1.60 (NEM) and HDFC BANK LTD-ADR (HDB). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC US$0.0001 CLASS 'A' (MA), MERCK & CO INC COM US$0.50 (MRK) and ISHARES RUSSELL 1000 GROWTH (IJR).
Waverton Investment Management Ltd Equity Portfolio Value
Last Reported on: 05 Aug, 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 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova llc | 113,497,000 |
| newmont mining corp com us$1.60 | 19,493,700 |
| hdfc bank ltd-adr | 1,271,460 |
| ishares trust russell 2000 index fund | 1,015,080 |
| automatic data processing com us$0.10 | 334,194 |
New stocks bought by Waverton Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| mastercard inc us$0.0001 class 'a' | 101 |
| merck & co inc com us$0.50 | 79.18 |
| ishares russell 1000 growth | 70.56 |
| ferguson plc ord 0.01 | 61.05 |
| zoetis inc com us$0.01 'a' | 47.75 |
| d.r. horton inc com us$0.01 | 47.33 |
| o'reilly automotive inc new $0.01 | 46.8 |
| renaissancere holdings ltd | 26.77 |
Additions to existing portfolio by Waverton Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| costco wholesale corp com stock us$0.005 | -85.86 |
| home depot inc com us$0.05 | -55.8 |
| franco nevada corp com npv | -55.68 |
| honeywell international inc com us$1.00 | -52.23 |
| danaher corp. us$0.01 | -50.04 |
| eli lilly & co com | -44.18 |
| nvidia corporation us$0.001 | -28.91 |
| cheniere energy, inc | -28.14 |
Waverton Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oaktree specialty com usd 0.01 | -7,820,240 |
| livanova plc ord | -816,067 |
| analog devices inc com us$0.16 | -1,097,760 |
| fortinet inc com us$0.001 | -307,305 |
| american tower corporation com us$0.01 | -300,618 |
Waverton Investment Management Ltd got rid off the above stocks
Sector Distribution
Waverton Investment Management Ltd has about 31.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.7 |
| Financial Services | 17.4 |
| Healthcare | 10.2 |
| Industrials | 9.1 |
| Communication Services | 8.6 |
| Consumer Cyclical | 8 |
| Others | 6.4 |
| Energy | 3.2 |
| Basic Materials | 2.7 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Waverton Investment Management Ltd has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| MEGA-CAP | 44.8 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 87.9% of the stocks held by Waverton Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.9 |
| Others | 11.3 |
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 49% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Waverton Investment Management Ltd last quarter.
Last Reported on: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.60 | 404,022 | 85,044,600 | added | 7.53 | ||
| ADI | analog devices inc com us$0.16 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing com us$0.10 | 0.01 | 1,400 | 334,194 | new | |||
| AGZD | wisdom tree japan hedged etf | 0.01 | 6,568 | 741,264 | added | 14.11 | ||
| AIG | american international group inc com us$2.50 | 0.77 | 548,286 | 40,685,600 | added | 0.04 | ||
| AMAT | applied materials com us$0.01 | 0.00 | 1,000 | 236,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 4.25 | 1,390,510 | 225,506,000 | added | 20.53 | ||
| AMT | american tower corporation com us$0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc com us$0.01 | 5.63 | 1,545,780 | 298,908,000 | added | 10.44 | ||
| AVGO | broadcom ltd $1 | 0.01 | 1,890 | 303,444 | added | 5.00 | ||
| AVY | avery dennison | 0.02 | 5,368 | 1,173,420 | unchanged | 0.00 | ||
| AWK | american water works company inc us$0.01 | 0.67 | 274,049 | 35,386,600 | added | 23.22 | ||
| AXP | american express co com us$0.20 | 3.38 | 774,060 | 179,323,000 | reduced | -13.09 | ||
| BABA | alibaba group holdings ltd sponsored adr | 0.08 | 59,356 | 4,274,520 | reduced | -2.99 | ||
| BAP | credicorp ltd us$5 | 0.01 | 3,200 | 516,880 | unchanged | 0.00 | ||
| C | citigroup inc com us$0.01 | 0.02 | 14,700 | 933,230 | unchanged | 0.00 | ||
| CL | colgate-palmolive co com us$1.00 | 0.03 | 13,847 | 1,343,090 | reduced | -6.5 | ||
| CME | cme group inc com us$0.01 'a' | 3.14 | 847,276 | 166,528,000 | added | 3.7 | ||
| COIN | coinbase global inc $0.00001 class 'a' | 0.01 | 1,659 | 368,622 | unchanged | 0.00 | ||
| COST | costco wholesale corp com stock us$0.005 | 0.26 | 16,261 | 13,822,100 | reduced | -85.86 | ||