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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
NRG icon
1
NRG Energy
NRG
$28.5B
$14M 7.27%
+88,210
ALB icon
2
Albemarle
ALB
$18.9B
$7.81M 4.04%
+55,216
NXT icon
3
Nextpower Inc
NXT
$18.9B
$7.68M 3.98%
+88,210
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$22.8B
$7.59M 3.93%
+110,262
LITE icon
5
Lumentum
LITE
$66.1B
$7.32M 3.79%
+19,848
SATS icon
6
EchoStar
SATS
$31.6B
$7.19M 3.72%
+66,158
PH icon
7
Parker-Hannifin
PH
$120B
$6.78M 3.51%
+7,718
TAN icon
8
Invesco Solar ETF
TAN
$1.87B
$6.5M 3.36%
+132,314
SN icon
9
SharkNinja
SN
$19.9B
$6.17M 3.19%
+55,132
HUT
10
Hut 8
HUT
$14B
$6.08M 3.15%
+132,314
CW icon
11
Curtiss-Wright
CW
$28.5B
$6.08M 3.15%
+11,026
TKR icon
12
Timken Company
TKR
$9.89B
$5.94M 3.07%
+70,568
CHRW icon
13
C.H. Robinson
CHRW
$21.8B
$5.67M 2.94%
+35,284
CVNA icon
14
Carvana
CVNA
$47.7B
$5.61M 2.9%
+66,410
HBM icon
15
Hudbay
HBM
$11B
$5.26M 2.72%
+264,628
CLS icon
16
Celestica
CLS
$42.8B
$5.22M 2.7%
+17,642
C icon
17
Citigroup
C
$244B
$5.15M 2.66%
+44,104
CELH icon
18
Celsius Holdings
CELH
$7.87B
$5.04M 2.61%
+110,262
MS icon
19
Morgan Stanley
MS
$352B
$4.7M 2.43%
+26,462
TTMI icon
20
TTM Technologies
TTMI
$22.5B
$4.56M 2.36%
+66,158
PAAS icon
21
Pan American Silver
PAAS
$20.6B
$4.56M 2.36%
+88,040
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$4.29M 2.22%
+66,158
CRH icon
23
CRH
CRH
$74.3B
$4.13M 2.14%
+33,078
CCJ icon
24
Cameco
CCJ
$46.4B
$4.04M 2.09%
+44,104
HLI icon
25
Houlihan Lokey
HLI
$9.72B
$3.84M 1.99%
+22,052