WAVERTON INVESTMENT MANAGEMENT LTD Holdings

WAVERTON INVESTMENT MANAGEMENT LTD is an investment fund managing more than 2.44B US dollars. The largest holdings include Microsoft, Visa and Costco Wholesale. In Q3 2022 the fund bought assets of total value of 124.45M US dollars and sold assets of total value of 244.92M US dollars.

$2.44B

portfolio value

-48.38%

quarter

-239.08%

1 year

-275.45%

3 years

-312.48%

5 years

WAVERTON INVESTMENT MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	162884000	169961000
Q2 2016	133345000	53665000
Q3 2016	246419000	101234000
Q4 2016	179425000	143075000
Q1 2017	232236000	172562000
Q2 2017	153831000	190327000
Q3 2017	230863000	97669000
Q4 2017	145409000	37900000
Q1 2018	141967000	144727000
Q2 2018	182965000	136212000
Q3 2018	307140000	3910000
Q4 2018	-146675000	234550000
Q1 2019	267811000	11672000
Q2 2019	216854000	158947000
Q3 2019	225610000	230112000
Q4 2019	70804000	92875000
Q1 2020	86763000	462683000
Q2 2020	209323000	93080000
Q3 2020	298947000	122195000
Q4 2020	308195000	147770000
Q1 2021	252584000	117400000
Q2 2021	253978000	11011000
Q3 2021	27911000	61945000
Q4 2021	606854000	10913000
Q1 2022	229576000	418206000
Q2 2022	-61668000	325374000
Q3 2022	124450000	244918000

WAVERTON INVESTMENT MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.07% Portfolio value: 172.81M Avg. open price: $66.98 Current price: $252.75 P/L: +277.38% Sold -5.71% shares Q3 2022	share	7.07%	172.81M	$66.98	$252.75	+277.38%	Sold -5.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.83% Portfolio value: 142.61M Avg. open price: $130.11 Current price: $216.3 P/L: +66.24% Bought +10.51% shares Q3 2022	share	5.83%	142.61M	$130.11	$216.3	+66.24%	Bought +10.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 5.64% Portfolio value: 137.90M Avg. open price: $306.86 Current price: $487.41 P/L: +58.84% Sold -5.86% shares Q3 2022	share	5.64%	137.90M	$306.86	$487.41	+58.84%	Sold -5.86% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 5.34% Portfolio value: 130.51M Avg. open price: $189.92 Current price: $177.47 P/L: -6.55% Bought +1.73% shares Q3 2022	share	5.34%	130.51M	$189.92	$177.47	-6.55%	Bought +1.73% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 4.83% Portfolio value: 117.98M Avg. open price: $91.1 Current price: $172.68 P/L: +89.54% Sold -0.39% shares Q3 2022	share	4.83%	117.98M	$91.1	$172.68	+89.54%	Sold -0.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.78% Portfolio value: 116.85M Avg. open price: $832.25 Current price: $92.96 P/L: -88.83% Bought +2.46% shares Q3 2022	share	4.78%	116.85M	$832.25	$92.96	-88.83%	Bought +2.46% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 4.67% Portfolio value: 114.11M Avg. open price: $82.66 Current price: $124.1 P/L: +50.13% Bought +5.49% shares Q3 2022	share	4.67%	114.11M	$82.66	$124.1	+50.13%	Bought +5.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 4.50% Portfolio value: 109.91M Avg. open price: $142.94 Current price: $124.6 P/L: -12.83% Sold -0.73% shares Q3 2022	share	4.50%	109.91M	$142.94	$124.6	-12.83%	Sold -0.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 4.50% Portfolio value: 109.88M Avg. open price: $125.39 Current price: $158.69 P/L: +26.56% Bought +13.33% shares Q3 2022	share	4.50%	109.88M	$125.39	$158.69	+26.56%	Bought +13.33% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 4.30% Portfolio value: 105.19M Avg. open price: $299.48 Current price: $398.8 P/L: +33.16% Bought +8.58% shares Q3 2022	share	4.30%	105.19M	$299.48	$398.8	+33.16%	Bought +8.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.16% Portfolio value: 101.80M Avg. open price: $2,197.68 Current price: $100.96 P/L: -95.41% Bought +4.97% shares Q3 2022	share	4.16%	101.80M	$2,197.68	$100.96	-95.41%	Bought +4.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.06% Portfolio value: 99.15M Avg. open price: $39.53 Current price: $147.83 P/L: +273.95% Sold -1.96% shares Q3 2022	share	4.06%	99.15M	$39.53	$147.83	+273.95%	Sold -1.96% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 3.33% Portfolio value: 81.42M Avg. open price: $127.81 Current price: $151.78 P/L: +18.76% Bought +13.52% shares Q3 2022	share	3.33%	81.42M	$127.81	$151.78	+18.76%	Bought +13.52% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 3.02% Portfolio value: 73.70M Avg. open price: $77.99 Current price: $71.07 P/L: -8.88% Bought +4.74% shares Q3 2022	share	3.02%	73.70M	$77.99	$71.07	-8.88%	Bought +4.74% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 2.71% Portfolio value: 66.12M Avg. open price: $278.29 Current price: $334.89 P/L: +20.34% Bought +5.43% shares Q3 2022	share	2.71%	66.12M	$278.29	$334.89	+20.34%	Bought +5.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.58% Portfolio value: 63.12M Avg. open price: $207.6 Current price: $322.24 P/L: +55.22% Bought +6.58% shares Q3 2022	share	2.58%	63.12M	$207.6	$322.24	+55.22%	Bought +6.58% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.13% Portfolio value: 52.14M Avg. open price: $58.96 Current price: $74.58 P/L: +26.49% Bought +32.21% shares Q3 2022	share	2.13%	52.14M	$58.96	$74.58	+26.49%	Bought +32.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.66% Portfolio value: 40.46M Avg. open price: $571.3 Current price: $557.07 P/L: -2.49% Bought +17.39% shares Q3 2022	share	1.66%	40.46M	$571.3	$557.07	-2.49%	Bought +17.39% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.63% Portfolio value: 39.76M Avg. open price: $71.99 Current price: $81.66 P/L: +13.43% Sold -10.93% shares Q3 2022	share	1.63%	39.76M	$71.99	$81.66	+13.43%	Sold -10.93% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.38% Portfolio value: 33.79M Avg. open price: $46.79 Current price: $56.2 P/L: +20.11% Bought +28.10% shares Q3 2022	share	1.38%	33.79M	$46.79	$56.2	+20.11%	Bought +28.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.21% Portfolio value: 29.58M Avg. open price: $110.71 Current price: $217.25 P/L: +96.23% Sold -23.48% shares Q3 2022	share	1.21%	29.58M	$110.71	$217.25	+96.23%	Sold -23.48% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.17% Portfolio value: 28.61M Avg. open price: $51.13 Current price: $61.96 P/L: +21.18% Bought +13.75% shares Q3 2022	share	1.17%	28.61M	$51.13	$61.96	+21.18%	Bought +13.75% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.17% Portfolio value: 28.59M Avg. open price: $146.48 Current price: $180.38 P/L: +23.15% Bought +3.25% shares Q3 2022	share	1.17%	28.59M	$146.48	$180.38	+23.15%	Bought +3.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.14% Portfolio value: 27.81M Avg. open price: $56.49 Current price: $63.71 P/L: +12.78% Bought +35.91% shares Q3 2022	share	1.14%	27.81M	$56.49	$63.71	+12.78%	Bought +35.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.10% Portfolio value: 26.93M Avg. open price: $69.79 Current price: $81.09 P/L: +16.20% Bought +105.64% shares Q3 2022	share	1.10%	26.93M	$69.79	$81.09	+16.20%	Bought +105.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 25.58M Avg. open price: $148.86 Current price: $179.85 P/L: +20.82% Bought +1.02% shares Q3 2022	share	1.05%	25.58M	$148.86	$179.85	+20.82%	Bought +1.02% shares Q3 2022
Berkshire Hathaway 'B' Com US$0.1667 Portfolio share: 0.96% Portfolio value: 23.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.03% shares Q3 2022	share	0.96%	23.45M	N/A	N/A	N/A	Sold -3.03% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.73% Portfolio value: 17.91M Avg. open price: $133.62 Current price: $141.49 P/L: +5.89% Bought +84.63% shares Q3 2022	share	0.73%	17.91M	$133.62	$141.49	+5.89%	Bought +84.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.71% Portfolio value: 17.38M Avg. open price: $513.63 Current price: $538.36 P/L: +4.81% Bought +107.34% shares Q3 2022	share	0.71%	17.38M	$513.63	$538.36	+4.81%	Bought +107.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 15.2M Avg. open price: $172.67 Current price: $183.53 P/L: +6.29% Sold -14.49% shares Q3 2022	share	0.62%	15.2M	$172.67	$183.53	+6.29%	Sold -14.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.58% Portfolio value: 14.23M Avg. open price: $129.22 Current price: $211.48 P/L: +63.66% Sold -86.54% shares Q3 2022	share	0.58%	14.23M	$129.22	$211.48	+63.66%	Sold -86.54% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.57% Portfolio value: 13.97M Avg. open price: $121.69 Current price: $134.35 P/L: +10.40% Bought +23.96% shares Q3 2022	share	0.57%	13.97M	$121.69	$134.35	+10.40%	Bought +23.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 13.75M Avg. open price: $97.11 Current price: $132.31 P/L: +36.25% Bought +19.89% shares Q3 2022	share	0.56%	13.75M	$97.11	$132.31	+36.25%	Bought +19.89% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.56% Portfolio value: 13.74M Avg. open price: $154.5 Current price: $217.42 P/L: +40.72% Bought +2.12% shares Q3 2022	share	0.56%	13.74M	$154.5	$217.42	+40.72%	Bought +2.12% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.56% Portfolio value: 13.64M Avg. open price: $176.14 Current price: $152.87 P/L: -13.21% Sold -3.34% shares Q3 2022	share	0.56%	13.64M	$176.14	$152.87	-13.21%	Sold -3.34% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.55% Portfolio value: 13.33M Avg. open price: $85.5 Current price: $294.81 P/L: +244.81% Sold -17.15% shares Q3 2022	share	0.55%	13.33M	$85.5	$294.81	+244.81%	Sold -17.15% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.53% Portfolio value: 12.96M Avg. open price: N/A Current price: $850.86 P/L: N/A Sold -3.34% shares Q3 2022	share	0.53%	12.96M	N/A	$850.86	N/A	Sold -3.34% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.44% Portfolio value: 10.76M Avg. open price: $15.01 Current price: $17.15 P/L: +14.23% Sold -3.37% shares Q3 2022	share	0.44%	10.76M	$15.01	$17.15	+14.23%	Sold -3.37% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.43% Portfolio value: 10.57M Avg. open price: $6.19 Current price: $7.09 P/L: +14.42% Sold -24.67% shares Q2 2022	share	0.43%	10.57M	$6.19	$7.09	+14.42%	Sold -24.67% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.37% Portfolio value: 9.16M Avg. open price: $253.95 Current price: $236.67 P/L: -6.81% Sold -3.23% shares Q3 2022	share	0.37%	9.16M	$253.95	$236.67	-6.81%	Sold -3.23% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.37% Portfolio value: 9.13M Avg. open price: N/A Current price: $244.49 P/L: N/A Sold -15.34% shares Q3 2022	share	0.37%	9.13M	N/A	$244.49	N/A	Sold -15.34% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.37% Portfolio value: 9.12M Avg. open price: $71.28 Current price: $85.31 P/L: +19.68% Bought +52.82% shares Q3 2022	share	0.37%	9.12M	$71.28	$85.31	+19.68%	Bought +52.82% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.37% Portfolio value: 9.06M Avg. open price: $204.59 Current price: $90.75 P/L: -55.64% Bought +18.27% shares Q3 2022	share	0.37%	9.06M	$204.59	$90.75	-55.64%	Bought +18.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.36% Portfolio value: 8.79M Avg. open price: $145.41 Current price: $165.47 P/L: +13.79% Sold -7.06% shares Q3 2022	share	0.36%	8.79M	$145.41	$165.47	+13.79%	Sold -7.06% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.35% Portfolio value: 8.67M Avg. open price: $304.3 Current price: $270.37 P/L: -11.15% Bought +1.66% shares Q3 2022	share	0.35%	8.67M	$304.3	$270.37	-11.15%	Bought +1.66% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.35% Portfolio value: 8.66M Avg. open price: N/A Current price: $319.56 P/L: N/A N/A Q3 2022	share	0.35%	8.66M	N/A	$319.56	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 7.45M Avg. open price: $137.74 Current price: $149.45 P/L: +8.50% Sold -48.71% shares Q3 2022	share	0.30%	7.45M	$137.74	$149.45	+8.50%	Sold -48.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 7.36M Avg. open price: $102.97 Current price: $79 P/L: -23.28% Bought +8.49% shares Q3 2022	share	0.30%	7.36M	$102.97	$79	-23.28%	Bought +8.49% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.30% Portfolio value: 7.33M Avg. open price: N/A Current price: $245.84 P/L: N/A N/A Q3 2022	share	0.30%	7.33M	N/A	$245.84	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.28% Portfolio value: 6.72M Avg. open price: $42.24 Current price: $65.6 P/L: +55.29% Bought +47.31% shares Q3 2022	share	0.28%	6.72M	$42.24	$65.6	+55.29%	Bought +47.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 6.63M Avg. open price: N/A Current price: $123.5 P/L: N/A N/A Q3 2022	share	0.27%	6.63M	N/A	$123.5	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.27% Portfolio value: 6.56M Avg. open price: N/A Current price: $175.99 P/L: N/A N/A Q3 2022	share	0.27%	6.56M	N/A	$175.99	N/A	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.23% Portfolio value: 5.58M Avg. open price: $10.19 Current price: $19.92 P/L: +95.47% Sold -48.44% shares Q2 2022	share	0.23%	5.58M	$10.19	$19.92	+95.47%	Sold -48.44% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 5.14M Avg. open price: $132.15 Current price: $140.79 P/L: +6.54% Sold -13.39% shares Q3 2022	share	0.21%	5.14M	$132.15	$140.79	+6.54%	Sold -13.39% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 5.03M Avg. open price: $110.13 Current price: $355.5 P/L: +222.81% Sold -9.41% shares Q3 2022	share	0.21%	5.03M	$110.13	$355.5	+222.81%	Sold -9.41% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.19% Portfolio value: 4.72M Avg. open price: N/A Current price: $45.52 P/L: N/A N/A Q3 2022	share	0.19%	4.72M	N/A	$45.52	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.19% Portfolio value: 4.58M Avg. open price: N/A Current price: $141.63 P/L: N/A N/A Q3 2022	share	0.19%	4.58M	N/A	$141.63	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.18% Portfolio value: 4.51M Avg. open price: $28.87 Current price: $29.46 P/L: +2.03% Bought +25.78% shares Q3 2022	share	0.18%	4.51M	$28.87	$29.46	+2.03%	Bought +25.78% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.18% Portfolio value: 4.37M Avg. open price: $128.4 Current price: $189.27 P/L: +47.40% Sold -19.19% shares Q3 2022	share	0.18%	4.37M	$128.4	$189.27	+47.40%	Sold -19.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 3.98M Avg. open price: N/A Current price: $106.88 P/L: N/A N/A Q3 2022	share	0.16%	3.98M	N/A	$106.88	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 3.60M Avg. open price: $908.73 Current price: $101.43 P/L: -88.84% N/A Q3 2022	share	0.15%	3.60M	$908.73	$101.43	-88.84%	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.14% Portfolio value: 3.46M Avg. open price: $96.37 Current price: $68.77 P/L: -28.64% Sold -16.58% shares Q2 2022	share	0.14%	3.46M	$96.37	$68.77	-28.64%	Sold -16.58% shares Q2 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.14% Portfolio value: 3.34M Avg. open price: $28.32 Current price: $26.41 P/L: -6.76% Bought +2.96% shares Q3 2022	share	0.14%	3.34M	$28.32	$26.41	-6.76%	Bought +2.96% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.13% Portfolio value: 3.14M Avg. open price: $65.93 Current price: $24.39 P/L: -63.00% Sold -9.38% shares Q3 2022	share	0.13%	3.14M	$65.93	$24.39	-63.00%	Sold -9.38% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.11% Portfolio value: 2.62M Avg. open price: $53.6 Current price: $55.29 P/L: +3.16% Sold -11.95% shares Q3 2022	share	0.11%	2.62M	$53.6	$55.29	+3.16%	Sold -11.95% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.38M Avg. open price: $109.09 Current price: $18.19 P/L: -83.33% Sold -18.86% shares Q3 2022	share	0.10%	2.38M	$109.09	$18.19	-83.33%	Sold -18.86% shares Q3 2022
First Trust China AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 2.21M Avg. open price: $27.56 Current price: $22.52 P/L: -18.27% Bought +7.68% shares Q3 2022	share	0.09%	2.21M	$27.56	$22.52	-18.27%	Bought +7.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $27.08 Current price: $50.68 P/L: +87.17% Sold -9.89% shares Q3 2022	share	0.08%	1.95M	$27.08	$50.68	+87.17%	Sold -9.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $63.46 Current price: $108.72 P/L: +71.33% Sold -23.07% shares Q3 2022	share	0.08%	1.95M	$63.46	$108.72	+71.33%	Sold -23.07% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $58.04 Current price: $76.88 P/L: +32.47% Sold -1.65% shares Q3 2022	share	0.06%	1.55M	$58.04	$76.88	+32.47%	Sold -1.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: N/A Current price: $77.66 P/L: N/A Sold -1.30% shares Q3 2022	share	0.06%	1.46M	N/A	$77.66	N/A	Sold -1.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $42.72 Current price: $37.44 P/L: -12.37% Sold -10.08% shares Q2 2022	share	0.06%	1.45M	$42.72	$37.44	-12.37%	Sold -10.08% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: N/A Current price: $60.59 P/L: N/A N/A Q3 2022	share	0.05%	1.23M	N/A	$60.59	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $51.55 Current price: $109.66 P/L: +112.72% Sold -14.29% shares Q3 2022	share	0.04%	1.03M	$51.55	$109.66	+112.72%	Sold -14.29% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $73.41 Current price: $74.58 P/L: +1.60% Bought +22.13% shares Q2 2022	share	0.04%	1.01M	$73.41	$74.58	+1.60%	Bought +22.13% shares Q2 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 898K Avg. open price: $38.44 Current price: $43.05 P/L: +12.00% Bought +2.04% shares Q2 2022	share	0.04%	898K	$38.44	$43.05	+12.00%	Bought +2.04% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 609K Avg. open price: N/A Current price: $58.01 P/L: N/A N/A Q1 2022	share	0.02%	609K	N/A	$58.01	N/A	N/A Q1 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $45.44 Current price: $41.99 P/L: -7.60% Sold -8.33% shares Q2 2022	share	0.02%	390K	$45.44	$41.99	-7.60%	Sold -8.33% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $27.18 Current price: $18.87 P/L: -30.60% Sold -24.37% shares Q3 2022	share	0.01%	211K	$27.18	$18.87	-30.60%	Sold -24.37% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.37 Current price: $94.34 P/L: +5.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.37	$94.34	+5.56%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.99 Current price: $10.35 P/L: -71.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.99	$10.35	-71.24%	Sold -100.00% shares Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.37	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $342.93 Current price: $219.15 P/L: -36.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$342.93	$219.15	-36.10%	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $348.46 Current price: $348.96 P/L: +0.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$348.46	$348.96	+0.14%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.65 Current price: $97.92 P/L: -28.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.65	$97.92	-28.34%	Sold -100.00% shares Q3 2022

Showing TOP 85 WAVERTON INVESTMENT MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WAVERTON INVESTMENT MANAGEMENT LTD?

The biggest position of the WAVERTON INVESTMENT MANAGEMENT LTD is Microsoft Corporation (MSFT) with 7.07% portfolio share worth of 172.81M US dollars.

Top 5 WAVERTON INVESTMENT MANAGEMENT LTD's holdings represent 28.71% of the portfolio:

Microsoft Corporation (MSFT) – 7.07%
Visa Inc. (V) – 5.83%
Costco Wholesale Corporation (COST) – 5.64%
CME Group Inc. (CME) – 5.34%
Marsh & McLennan Companies, Inc. (MMC) – 4.83%

Who is the portfolio manager of WAVERTON INVESTMENT MANAGEMENT LTD?

The portfolio manager of the WAVERTON INVESTMENT MANAGEMENT LTD is .

What is the total asset value of the WAVERTON INVESTMENT MANAGEMENT LTD portfolio?

WAVERTON INVESTMENT MANAGEMENT LTD total asset value (portfolio value) is 2.44B US dollars.

Who is ?

is the portfolio manager of the WAVERTON INVESTMENT MANAGEMENT LTD.

What is (WAVERTON INVESTMENT MANAGEMENT LTD) fund performance?

WAVERTON INVESTMENT MANAGEMENT LTD's quarterly performance is -48.38%, annualy -239.08%. In the past 3 years, the value of 's portfolio has decreased by -275%. In the past 5 years, the value of the portfolio has decreased by -312%.

What is the WAVERTON INVESTMENT MANAGEMENT LTD CIK?

WAVERTON INVESTMENT MANAGEMENT LTD's Central Index Key is 0001344114 .

WAVERTON INVESTMENT MANAGEMENT LTD Holdings

WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:

WAVERTON INVESTMENT MANAGEMENT LTD quarter portfolio value change:

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WAVERTON INVESTMENT MANAGEMENT LTD 3 years portfolio value change:

WAVERTON INVESTMENT MANAGEMENT LTD 5 years portfolio value change: