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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
$283M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14M
3
+$10.8M
4
PAAS icon
Pan American Silver
PAAS
+$10.4M
5
VST icon
Vistra
VST
+$9.67M

Top Sells

1
+$7.59M
2
+$6.08M
3
+$5.67M
4
CVNA icon
Carvana
CVNA
+$5.61M
5
HBM icon
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
TTMI icon
51
TTM Technologies
TTMI
$22.5B
– –
-66,158
TRU icon
52
TransUnion
TRU
$12.5B
– –
-44,104
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$22.8B
– –
-110,262
RL icon
54
Ralph Lauren
RL
$24.6B
– –
-6,616
MS icon
55
Morgan Stanley
MS
$352B
– –
-26,462
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-66,158
KGS icon
57
Kodiak Gas Services
KGS
$6.98B
– –
-44,104
IAG icon
58
IAMGOLD
IAG
$9.76B
– –
-88,210
HUT
59
Hut 8
HUT
$14B
– –
-132,314
HPE icon
60
Hewlett Packard
HPE
$62.8B
– –
-66,158
HBM icon
61
Hudbay
HBM
$11B
– –
-264,628
EAT icon
62
Brinker International
EAT
$7.07B
– –
-6,616
DECK icon
63
Deckers Outdoor
DECK
$15.2B
– –
-22,052
CVNA icon
64
Carvana
CVNA
$47.7B
– –
-66,410
CRH icon
65
CRH
CRH
$74.3B
– –
-33,078
CMG icon
66
Chipotle Mexican Grill
CMG
$41.7B
– –
-44,104
CHRW icon
67
C.H. Robinson
CHRW
$21.8B
– –
-35,284
CCJ icon
68
Cameco
CCJ
$46.4B
– –
-44,104
C icon
69
Citigroup
C
$244B
– –
-44,104
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