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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
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Small
Growth
22
4
5
0
0
0
26
1
1
WAVERTON INVESTMENT MANAGEMENT LTD

Time Period2019-03-31

Total Holdings74

Total Value ($x1000)1,916,736
Activities
New9

Increased30

Unchanged4

Decreased31

Sold Out7

Top 10 Stock Holdingstotal 58.24%
MSFT9.1

AMZN7.29

BDX6.31

V5.68

UNP5.51

 
JPM5.3

CRM5.18

HON4.87

AAPL4.5

HD4.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
9.1%
COM
AMZN
7.29%
COM
BDX
6.31%
COM
V
5.68%
COM CL A
UNP
5.51%
COM
JPM
5.3%
COM
CRM
5.18%
COM
HON
4.87%
COM
AAPL
4.5%
COM
HD
4.5%
COM
AMT
4.4%
COM
INTU
3.92%
COM
EOG
3.92%
COM
BIIB
3.72%
COM
BRK.B
3.42%
CL B NEW
BIDU
2.96%
SPON ADR REP A
T
2.38%
COM
GOOGL
2.37%
CAP STK CL A
MMC
2.16%
COM
ILMN
1.65%
COM
SLB
1.47%
COM
LMT
1.43%
COM
BTI
0.88%
SPONSORED ADR
GOOG
0.65%
CAP STK CL C
EMR
0.55%
CALL
SPGI
0.54%
COM
VZ
0.48%
COM
XOM
0.39%
COM
BABA
0.38%
SPONSORED ADS
OXY
0.31%
COM
ATVI
0.29%
COM
PFE
0.28%
COM
SGOL
0.27%
PHYSCL SWISS GLD
ABT
0.23%
COM
CSCO
0.19%
COM
GLD
0.18%
GOLD SHS
CL
0.17%
COM
JNJ
0.12%
COM
AXP
0.12%
COM
CHD
0.12%
COM
FB
0.11%
CL A
PYPL
0.1%
COM
PG
0.08%
COM
DIS
0.08%
COM DISNEY
ODFL
0.08%
COM
CDZI
0.08%
COM NEW
WFC
0.07%
COM
MRK
0.07%
COM
TJX
0.06%
COM
PM
0.06%
COM
PGR
0.06%
COM
CNP
0.06%
COM
CDW
0.06%
COM
INFY
0.05%
SPONSORED ADR
OGE
0.05%
COM
ABBV
0.05%
COM
CTSH
0.05%
CL A
ON
0.05%
COM
PCAR
0.05%
COM
ES
0.04%
COM
FTV
0.04%
COM
USB
0.04%
COM NEW
NYT
0.04%
CL A
TSM
0.04%
SPONSORED ADR
STLD
0.04%
COM
TSN
0.04%
CL A
IP
0.04%
COM
EBAY
0.04%
COM
KMI
0.03%
COM
AFL
0.03%
COM
QUANTA S...
0.03%
COM
SCCO
0.03%
COM
ECA
0.02%
COM
AMD
0.01%
COM
EMR
0.41%
COM
LLY
0.09%
COM
ORCL
0.07%
COM
XSLV
0.05%
S&P SMLCP LOW
PWR
0.03%
COM
SO
0.03%
COM
NFX
0.02%
COM