Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the fund's holdings for the latest report period. You can see the full portfolio on SensaMarket, and track moves made by other funds.
Largest position changes
Per our estimates, the biggest moves in the fund's portfolio this period were:
$ACN
Increased by 500 shares · est. $175,175
+$175.2K
▲ 76.22%
$NDQ
Increased by 752 shares · est. $407,337
+$407.3K
▲ 75.96%
$PG
Decreased by 25,932 shares · est. $4,532,056
−$4.53M
▼ 77.69%
$CRM
Decreased by 4,360 shares · est. $1,006,367
−$1.01M
▼ 58.66%
$AVGO
Increased by 890 shares · est. $282,841
+$282.8K
▲ 68.99%
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
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