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WHGAML

Wealth High Governance Asset Management Ltda. Portfolio holdings

AUM $283M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8M
3
+$6.37M
4
PH icon
Parker-Hannifin
PH
+$6.32M
5
ALB icon
Albemarle
ALB
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.05%
2 Technology 15.28%
3 Financials 14.06%
4 Consumer Discretionary 13.64%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$12.5B
$3.78M 1.96%
+44,104
XP icon
27
XP
XP
$7.91B
$3.61M 1.87%
+220,524
SEI
28
Solaris Energy Infrastructure
SEI
$4.84B
$3.55M 1.84%
+77,270
SRAD icon
29
Sportradar
SRAD
$4.46B
$3.15M 1.63%
+132,314
BTI icon
30
British American Tobacco
BTI
$127B
$2.5M 1.29%
+44,104
RL icon
31
Ralph Lauren
RL
$24.6B
$2.34M 1.21%
+6,616
DECK icon
32
Deckers Outdoor
DECK
$15.2B
$2.29M 1.18%
+22,052
CENX icon
33
Century Aluminum
CENX
$5.12B
$2.16M 1.12%
+55,132
B
34
Barrick Mining
B
$67.6B
$1.91M 0.99%
+43,936
FLUT icon
35
Flutter Entertainment
FLUT
$17.7B
$1.9M 0.98%
+8,822
VIK icon
36
Viking Holdings
VIK
$43.4B
$1.89M 0.98%
+26,462
PAM icon
37
Pampa Energía
PAM
$4.65B
$1.76M 0.91%
+19,848
KGS icon
38
Kodiak Gas Services
KGS
$6.98B
$1.65M 0.85%
+44,104
AS icon
39
Amer Sports
AS
$21.4B
$1.65M 0.85%
+44,104
CMG icon
40
Chipotle Mexican Grill
CMG
$41.7B
$1.63M 0.84%
+44,104
HPE icon
41
Hewlett Packard
HPE
$62.8B
$1.59M 0.82%
+66,158
IAG icon
42
IAMGOLD
IAG
$9.76B
$1.45M 0.75%
+88,210
GAP
43
The Gap Inc
GAP
$7.61B
$1.13M 0.58%
+44,104
EAT icon
44
Brinker International
EAT
$7.07B
$950K 0.49%
+6,616
ROST icon
45
Ross Stores
ROST
$74.7B
$794K 0.41%
+4,410
WMT icon
46
Walmart Inc
WMT
$933B
$246K 0.13%
+2,206
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