SEC 13F Intelligence

Waverton Investment Management Ltd / AWC

Waverton Investment Management Ltd’s American Wtr Wks Co Inc New Position

Does Waverton Investment Management Ltd own American Wtr Wks Co Inc New (AWC)? Not currently — the last reported position was 279.5K shares worth $39M in Q2 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$39M
Q2 2025
Shares
279.5K
% of Portfolio
+0.54%
Quarters Held
16
position exited

Position History AWC

Reported value by quarter
Q2 ’19: $1MQ2 ’19Q4 ’21: $12MQ1 ’22: $14MQ1 ’22Q2 ’22: $16MQ3 ’22: $14MQ3 ’22Q4 ’22: $17,864Q1 ’23: $19MQ1 ’23Q2 ’23: $23MQ3 ’23: $23MQ3 ’23Q4 ’23: $24MQ1 ’24: $27MQ1 ’24Q2 ’24: $35MQ3 ’24: $41MQ3 ’24Q4 ’24: $35MQ1 ’25: $41MQ1 ’25Q2 ’25: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025279.5K$39M+0.54%
Q1 2025279.5K$41M+0.64%
Q4 2024279.5K$35M+0.55%
Q3 2024279.5K$41M+0.67%
Q2 2024274.0K$35M+0.67%
Q1 2024222.4K$27M+0.56%
Q4 2023184.2K$24M+0.59%
Q3 2023184.2K$23M+0.66%
Q2 2023163.9K$23M+0.67%
Q1 2023130.6K$19M+0.59%
Q4 2022117.2K$17,864+0.66%
Q3 2022104.9K$14M+0.56%
Q2 2022108.5K$16M+0.63%
Q1 202284.3K$14M+0.47%
Q4 202162.7K$12M+0.38%
Q2 201910.8K$1M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of AWC.