WG

Watchman Group Portfolio holdings

AUM $384M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.25M
3 +$1.17M
4
SPOT icon
Spotify
SPOT
+$460K
5
IR icon
Ingersoll Rand
IR
+$359K

Top Sells

1 +$3.46M
2 +$1.63M
3 +$1.6M
4
FTI icon
TechnipFMC
FTI
+$1.59M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M

Sector Composition

1 Technology 19.03%
2 Industrials 16.48%
3 Financials 16.3%
4 Healthcare 11.44%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.68M 1.73%
41,093
+1,305
27
$1.49M 1.53%
35,100
+290
28
$1.49M 1.53%
43,680
+1,410
29
$1.48M 1.53%
13,477
-460
30
$1.45M 1.5%
31,743
-160
31
$1.45M 1.5%
24,960
-300
32
$1.41M 1.45%
80,176
+5,981
33
$1.4M 1.45%
+20,757
34
$1.4M 1.44%
30,085
+35
35
$1.31M 1.35%
37,805
+4,690
36
$1.27M 1.31%
15,410
-365
37
$1.25M 1.29%
+40,667
38
$1.22M 1.26%
57,006
+2,306
39
$1.17M 1.21%
+41,920
40
$1.11M 1.14%
21,881
+460
41
$1.08M 1.11%
32,031
-5,750
42
$1.06M 1.09%
51,620
+4,330
43
$973K 1%
10,785
-430
44
$895K 0.92%
7,040
-270
45
$855K 0.88%
56,260
+40
46
$806K 0.83%
102,420
-300
47
$702K 0.72%
9,060
-660
48
$652K 0.67%
17,370
-300
49
$651K 0.67%
9,013
-200
50
$539K 0.56%
37,699
-1,392