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WHGAML
Wealth High Governance Asset Management Ltda. Portfolio holdings
AUM
$283M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$283M
AUM Growth
+$90.2M
(+47%)
Holding
69
Top Buys
| 1 | +$15.2M | |
| 2 | +$14M | |
| 3 | +$10.8M | |
| 4 |
Pan American Silver
PAAS
|
+$10.4M |
| 5 |
Vistra
VST
|
+$9.67M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$6.08M | |
| 3 | +$5.67M | |
| 4 |
Carvana
CVNA
|
+$5.61M |
| 5 |
Hudbay
HBM
|
+$5.26M |
Sector Composition
| 1 | Materials | 20.82% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 17.92% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comfort Systems
FIX
$69.2B
| $16.5M | 5.82% |
+11,954
|
|
||
2
Ross Stores
ROST
$74.7B
| $16.2M | 5.71% |
74,618
+70,208
|
|
||
3
Parker-Hannifin
PH
$120B
| $16M | 5.64% |
17,864
+10,146
|
|
||
|
4
Pan American Silver
PAAS
$20.6B
| $14.6M | 5.16% |
267,602
+179,562
|
|
||
5
NRG Energy
NRG
$28.5B
| $10.9M | 3.85% |
74,604
-13,606
|
|
||
6
Freeport-McMoran
FCX
$98.7B
| $10.5M | 3.7% |
+178,368
|
|
||
7
Curtiss-Wright
CW
$28.5B
| $10.1M | 3.57% |
14,850
+3,824
|
|
||
8
SharkNinja
SN
$19.9B
| $9.44M | 3.33% |
89,112
+33,980
|
|
||
9
Ciena
CIEN
$60.6B
| $9.29M | 3.28% |
+23,936
|
|
||
10
Nextpower Inc
NXT
$18.9B
| $8.99M | 3.17% |
74,588
-13,622
|
|
||
11
DigitalOcean
DOCN
$18.1B
| $8.99M | 3.17% |
+104,752
|
|
||
|
12
Vistra
VST
$55.2B
| $8.98M | 3.17% |
+59,736
|
|
||
13
EchoStar
SATS
$31.6B
| $8.76M | 3.09% |
74,832
+8,674
|
|
||
14
Celestica
CLS
$42.8B
| $8.43M | 2.97% |
29,916
+12,274
|
|
||
15
Lumentum
LITE
$66.1B
| $8.41M | 2.97% |
11,968
-7,880
|
|
||
16
Celsius Holdings
CELH
$7.87B
| $7.42M | 2.62% |
209,246
+98,984
|
|
||
17
Cloudflare
NET
$79.5B
| $7.38M | 2.61% |
+35,786
|
|
||
18
Century Aluminum
CENX
$5.12B
| $6.98M | 2.46% |
118,950
+63,818
|
|
||
19
Vista Energy
VIST
$7.64B
| $6.76M | 2.39% |
+89,556
|
|
||
20
SK Telecom
SKM
$13.9B
| $6.58M | 2.32% |
+224,548
|
|
||
21
Albemarle
ALB
$18.9B
| $6.42M | 2.27% |
35,776
-19,440
|
|
||
22
Timken Company
TKR
$9.89B
| $6M | 2.12% |
59,634
-10,934
|
|
||
|
SEI
23
Solaris Energy Infrastructure
SEI
$4.84B
| $5.9M | 2.08% |
104,336
+27,066
|
|
||
24
Amer Sports
AS
$21.4B
| $5.87M | 2.07% |
178,254
+134,150
|
|
||
25
Alamos Gold
AGI
$15.3B
| $5.29M | 1.87% |
+119,078
|
|