Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Waverton Investment Management Ltd

Industry Market Value
Percent
10 - Metal Mining 500,000 0.03
13 - Oil And Gas Extraction 73,806,000 4.66
20 - Food And Kindred Products 3,136,000 0.20
21 - Tobacco Products 70,531,000 4.45
25 - Furniture And Fixtures 5,161,000 0.33
26 - Paper And Allied Products 740,000 0.05
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 98,212,000 6.20
29 - Petroleum Refining And Related Industries 8,780,000 0.55
30 - Rubber And Miscellaneous Plastics Products 580,000 0.04
33 - Primary Metal Industries 1,353,000 0.09
35 - Industrial And Commercial Machinery And Computer Equipment 124,830,000 7.88
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 33,195,000 2.10
37 - Transportation Equipment 122,862,000 7.76
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 564,000 0.04
40 - Railroad Transportation 37,023,000 2.34
42 - Motor Freight Transportation And Warehousing 3,921,000 0.25
45 - Transportation By Air 1,319,000 0.08
48 - Communications 30,702,000 1.94
49 - Electric, Gas, And Sanitary Services 4,094,000 0.26
51 - Wholesale Trade-non-durable Goods 645,000 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 9,751,000 0.62
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
56 - Apparel And Accessory Stores 11,606,000 0.73
58 - Restaurants, Dining, Eating And Drinking Places 3,992,000 0.25
59 - Miscellaneous Retail 65,821,000 4.16
60 - Depository Institutions 152,169,000 9.61
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,818,000 0.62
63 - Insurance Carriers 62,689,000 3.96
64 - Insurance Agents, Brokers, And Service 33,984,000 2.15
67 - Holding And Other Investment Offices 11,822,000 0.75
73 - Business Services 453,367,000 28.62
80 - Health Services 4,228,000 0.27
Industry Not Reported 142,847,000 9.02
Total 1,584,048,000 100.00