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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
23
8
5
0
0
0
25
3
0
WAVERTON INVESTMENT MANAGEMENT LTD

Time Period2019-06-30

Total Holdings78

Total Value ($x1000)1,985,160
Activities
New8

Increased50

Unchanged4

Decreased16

Sold Out4

Top 10 Stock Holdingstotal 61.6%
MSFT9.59

AMZN7.58

BDX6.56

V6.3

JPM5.94

 
UNP5.47

CRM5.18

HON5.17

HD5.11

AMT4.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
9.59%
COM
AMZN
7.58%
COM
BDX
6.56%
COM
V
6.3%
COM CL A
JPM
5.94%
COM
UNP
5.47%
COM
CRM
5.18%
COM
HON
5.17%
COM
HD
5.11%
COM
AMT
4.7%
COM
LMT
4.32%
COM
EOG
4.08%
COM
INTU
4.07%
COM
AAPL
3.59%
COM
BRK.B
3.56%
CL B NEW
ILMN
3.05%
COM
BIIB
2.98%
COM
T
2.3%
COM
MMC
2.12%
COM
BTI
0.69%
SPONSORED ADR
EMR
0.59%
CALL
SPGI
0.53%
COM
BABA
0.47%
SPONSORED ADS
AXP
0.41%
COM
XOM
0.36%
COM
VZ
0.31%
COM
PWR
0.31%
COM
SGOL
0.29%
PHYSCL SWISS GLD
ATVI
0.29%
COM
PFE
0.27%
COM
ABT
0.23%
COM
OXY
0.23%
COM
HRS
0.19%
COM
CSCO
0.19%
COM
AMD
0.18%
COM
BIDU
0.18%
SPON ADR REP A
CL
0.17%
COM
FB
0.13%
CL A
JNJ
0.12%
COM
INFY
0.12%
SPONSORED ADR
CHD
0.12%
COM
GLD
0.11%
GOLD SHS
DIS
0.1%
COM DISNEY
PYPL
0.09%
COM
PG
0.09%
COM
DHR
0.08%
COM
CDZI
0.08%
COM NEW
WFC
0.07%
COM
MRK
0.07%
COM
LLY
0.07%
COM
TJX
0.07%
COM
PGR
0.06%
COM
CDW
0.06%
COM
AWK
0.06%
COM
PM
0.05%
COM
CNP
0.05%
COM
OGE
0.05%
COM
PCAR
0.05%
COM
AME
0.05%
COM
ES
0.05%
COM
TSN
0.05%
CL A
ON
0.05%
COM
USB
0.05%
COM NEW
ABBV
0.04%
COM
CTSH
0.04%
CL A
FTV
0.04%
COM
NYT
0.04%
CL A
TSM
0.04%
SPONSORED ADR
IP
0.04%
COM
SLB
0.04%
COM
EBAY
0.04%
COM
WRB
0.04%
COM
KMI
0.03%
COM
STLD
0.03%
COM
AFL
0.03%
COM
SCCO
0.03%
COM
HP
0.03%
COM
ECA
0.01%
COM
GOOGL
2.37%
CAP STK CL A
GOOG
0.65%
CAP STK CL C
ODFL
0.08%
COM
QUANTA S...
0.03%
COM