Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $2.721M (100.0% shares, 0.0% debt)

Holdings (79)

MSFT Microsoft Corporation Com US$0.00000625 6.5%
Value $176K Shares 734,111 Est. Cost $49.73 Unrealized +370.7%
V Visa Inc Com Stock US$0.0001 6.4%
Value $174K Shares 838,877 Est. Cost $149.84 Unrealized +31.5%
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.9%
Value $132K Shares 798,244 Est. Cost $78.08 Unrealized +99.7%
CME CME Group Inc Com US$0.01 'A' 4.7%
Value $127K Shares 757,796 Est. Cost $151.20 Unrealized -0.2%
COST Costco Wholesale Corp Com Stock US$0.005 4.6%
Value $124K Shares 271,634 Est. Cost $314.14 Unrealized +49.2%
AXP American Express Co Com US$0.20 4.6%
Value $124K Shares 838,366 Est. Cost $123.80 Unrealized +15.0%
— TE Connectivity Ltd Com CHF1.37 4.4%
Value $121K Shares 1,051,386 Est. Cost $93.22 Unrealized —
GOOGL Alphabet Inc US$0.001 'A' 4.1%
Value $113K Shares 1,277,915 Est. Cost $108.44 Unrealized -13.0%
DD DuPont de Nemours Inc $0.01 3.8%
Value $104K Shares 1,512,791 Est. Cost $28.88 Unrealized -13.5%
INTU Intuit Inc Com US$0.01 3.8%
Value $103K Shares 264,294 Est. Cost $242.78 Unrealized +60.2%
QCOM Qualcomm Inc Com US$0.0001 3.5%
Value $94,821 Shares 862,477 Est. Cost $131.25 Unrealized -17.1%
IBM IBM Com US$0.20 3.4%
Value $93,283 Shares 662,098 Est. Cost $123.05 Unrealized 0.0%
AMZN Amazon.com Inc Com US$0.01 3.2%
Value $87,770 Shares 1,044,876 Est. Cost $121.26 Unrealized -18.5%
AMD Advanced Micro Devices 3.1%
Value $84,876 Shares 1,310,419 Est. Cost $82.05 Unrealized -19.5%
TMUS T-Mobile US Inc 2.9%
Value $77,906 Shares 556,469 Est. Cost $125.30 Unrealized +10.8%
SNPS Synopsys Inc US$0.01 2.5%
Value $69,111 Shares 216,451 Est. Cost $281.73 Unrealized +11.1%
HD Home Depot Inc Com US$0.05 2.5%
Value $66,960 Shares 211,993 Est. Cost $195.71 Unrealized +43.7%
TMO Thermo Fisher Scientific COM US$1 1.6%
Value $44,876 Shares 81,491 Est. Cost $547.02 Unrealized -4.0%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.6%
Value $43,286 Shares 581,103 Est. Cost $98.26 Unrealized —
AAPL Apple Inc Com 1.6%
Value $42,659 Shares 328,326 Est. Cost $90.40 Unrealized +55.6%
AIG American International Group Inc Com US$2.50 1.5%
Value $41,024 Shares 648,711 Est. Cost $54.26 Unrealized -0.1%
CVX Chevron Corporation Com US$0.75 1.4%
Value $36,779 Shares 204,908 Est. Cost $110.48 Unrealized +38.7%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.3%
Value $36,068 Shares 116,762 Est. Cost $182.20 Unrealized +63.0%
HON Honeywell International Inc Com US$1.00 1.3%
Value $35,437 Shares 165,363 Est. Cost $98.42 Unrealized +81.6%
YUMC Yum China Holdings Inc. US$0.01 1.2%
Value $33,393 Shares 611,037 Est. Cost $48.37 Unrealized +5.1%
KO Coca-Cola Com US$0.25 1.2%
Value $33,101 Shares 520,381 Est. Cost $50.84 Unrealized +8.0%
VMC Vulcan Materials Com $1 1.1%
Value $31,079 Shares 177,483 Est. Cost $126.26 Unrealized +32.2%
BMY Bristol-Myers Squibb Co Com US$0.10 1.1%
Value $29,275 Shares 406,874 Est. Cost $63.08 Unrealized +3.4%
NFLX Netflix Inc US$0.001 1.0%
Value $26,500 Shares 89,867 Est. Cost $25.66 Unrealized +9.3%
UNH United Health Group Com US$0.01 0.8%
Value $22,616 Shares 42,658 Est. Cost $486.76 Unrealized +2.8%
DOV Dover Corporation US$1 0.7%
Value $19,448 Shares 143,625 Est. Cost $137.75 Unrealized -7.2%
DHI D.R. Horton Inc Com US$0.01 0.7%
Value $19,360 Shares 217,191 Est. Cost $77.82 Unrealized -0.2%
JPM JP Morgan Chase Com US$1 (US quote) 0.7%
Value $19,147 Shares 142,780 Est. Cost $136.86 Unrealized -14.0%
AWK American Water Works Company Inc US$0.01 0.7%
Value $17,864 Shares 117,201 Est. Cost $151.29 Unrealized -10.9%
HCA HCA Healthcare Inc 0.6%
Value $16,250 Shares 67,720 Est. Cost $227.99 Unrealized -4.3%
PEP Pepsico Inc Cap Stock US$0.0166 0.6%
Value $15,526 Shares 85,943 Est. Cost $142.07 Unrealized +13.2%
AMT American Tower Corporation Com US$0.01 0.6%
Value $15,439 Shares 72,872 Est. Cost $226.86 Unrealized -17.7%
ORLY O'Reilly Automotive Inc New $0.01 0.6%
Value $15,208 Shares 18,018 Est. Cost $43.28 Unrealized +24.2%
PWR Quanta Services, Inc 0.5%
Value $14,855 Shares 104,244 Est. Cost $141.33 Unrealized 0.0%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.5%
Value $13,034 Shares 45,931 Est. Cost $147.01 Unrealized -5.0%
LEA Lear Corp Com US$0.01 0.5%
Value $12,969 Shares 104,574 Est. Cost $144.05 Unrealized -15.4%
AMAT Applied Materials COM US$0.01 0.5%
Value $12,680 Shares 130,215 Est. Cost $93.35 Unrealized -0.1%
DG Dollar General CP COM US$0.875 0.5%
Value $12,636 Shares 51,313 Est. Cost $222.68 Unrealized +4.7%
LNG Cheniere Energy, Inc 0.5%
Value $12,508 Shares 83,406 Est. Cost $159.90 Unrealized +4.6%
CMI Cummins Inc $2.50 0.5%
Value $12,492 Shares 51,558 Est. Cost $203.58 Unrealized +8.4%
ISRG Intuitive Surgical Com US$0.001 0.4%
Value $11,597 Shares 43,704 Est. Cost $299.75 Unrealized -18.7%
MELI Mercadolibre Inc Com US$0.001 0.4%
Value $11,179 Shares 13,210 Est. Cost $890.25 Unrealized 0.0%
— Oaktree Speciality Lending Corporation Com US$0.01 0.4%
Value $11,157 Shares 1,623,975 Est. Cost $5.54 Unrealized —
SGOL Abrdn Physical Gold Shares ETF 0.4%
Value $11,076 Shares 634,005 Est. Cost $22.46 Unrealized —
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.4%
Value $9,838 Shares 111,683 Est. Cost $171.69 Unrealized —
GLD SPDR Gold Trust Shares 0.3%
Value $9,194 Shares 54,195 Est. Cost $149.20 Unrealized —
BSX Boston Scientific Com US$0.01 0.3%
Value $9,179 Shares 198,379 Est. Cost $43.30 Unrealized 0.0%
VAL Valaris Ltd 0.3%
Value $8,515 Shares 125,926 Est. Cost $51.93 Unrealized +20.1%
UNP Union Pacific Corporation Com US$2.50 0.3%
Value $8,132 Shares 39,272 Est. Cost $103.45 Unrealized +83.9%
PG Procter & Gamble Co Com 0.3%
Value $7,463 Shares 49,239 Est. Cost $137.50 Unrealized -5.6%
BKR Baker Hughes Company US$0.0001 Class 'A' 0.2%
Value $6,710 Shares 227,224 Est. Cost $29.15 Unrealized -12.0%
SNOW Snowflake Inc US$0.0001 Class 'A' 0.2%
Value $6,037 Shares 42,060 Est. Cost $160.91 Unrealized -5.2%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.2%
Value $5,788 Shares 321,360 Est. Cost $9.51 Unrealized —
SPGI S&P Global Inc 0.2%
Value $5,025 Shares 15,004 Est. Cost $100.32 Unrealized +220.1%
CRM Salesforce Inc Com USD0.001 0.2%
Value $4,534 Shares 34,195 Est. Cost $97.92 Unrealized +47.2%
AVY Avery Dennison 0.2%
Value $4,419 Shares 24,414 Est. Cost $121.05 Unrealized +39.0%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.2%
Value $4,105 Shares 167,600 Est. Cost $21.77 Unrealized —
GOOG Alphabet Inc US$0.001 'C' 0.1%
Value $3,334 Shares 37,580 Est. Cost $110.83 Unrealized -14.5%
PINS Pinterest Inc Com US$0.00001 0.1%
Value $3,237 Shares 133,340 Est. Cost $61.97 Unrealized -61.5%
SE Sea Limited ADS 'A' Shares 0.1%
Value $3,236 Shares 62,195 Est. Cost $19.86 Unrealized —
LIVN LivaNova plc Ord 0.1%
Value $2,866 Shares 51,600 Est. Cost $73.35 Unrealized -30.4%
XOM Exxon Mobil Corporation Com 0.1%
Value $2,420 Shares 21,940 Est. Cost $53.38 Unrealized +80.4%
FCA First Trust ISE Chindia Index Fund ETF 0.1%
Value $2,259 Shares 59,255 Est. Cost $57.26 Unrealized —
PFE Pfizer Inc Com US$0.05 0.1%
Value $2,236 Shares 43,636 Est. Cost $17.56 Unrealized +128.9%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $1,640 Shares 20,810 Est. Cost $44.58 Unrealized +56.4%
VZ Verizon Communications Com US$0.10 0.1%
Value $1,423 Shares 36,122 Est. Cost $27.76 Unrealized +10.8%
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1,293 Shares 11,650 Est. Cost $38.72 Unrealized +139.7%
— Activision Blizzard Inc Com US$0.000001 0.0%
Value $1,289 Shares 16,844 Est. Cost $54.03 Unrealized —
WRB W R Berkley Corp Com US$0.20 0.0%
Value $1,141 Shares 15,727 Est. Cost $30.10 Unrealized +47.9%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $943 Shares 21,440 Est. Cost $41.69 Unrealized —
SHEL Shell Plc ADR Rep 2 Ord Shares 0.0%
Value $698 Shares 12,248 Est. Cost $54.95 Unrealized —
BTI British American Tobacco Ord 25p ADR 0.0%
Value $440 Shares 10,999 Est. Cost $62.25 Unrealized —
FKU First Trust United Kingdom AlphaDEX ETF 0.0%
Value $364 Shares 11,494 Est. Cost $0.03 Unrealized —
FTI TechnipFMC plc 0.0%
Value $238 Shares 19,500 Est. Cost $10.98 Unrealized 0.0%