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
51
$520K 0.54%
12,390
+200
52
$463K 0.48%
2,478
53
$460K 0.47%
+3,785
54
$457K 0.47%
8,501
-300
55
$452K 0.47%
5,591
56
$409K 0.42%
7,560
+1
57
$389K 0.4%
6,120
-380
58
$384K 0.4%
2,550
+330
59
$359K 0.37%
+14,469
60
$354K 0.36%
9,720
+800
61
$325K 0.33%
4,748
-300
62
$299K 0.31%
8,190
+800
63
$271K 0.28%
3,431
+100
64
$238K 0.25%
10,842
-662
65
$235K 0.24%
5,971
-5,370
66
$235K 0.24%
4,336
-5,067
67
$216K 0.22%
+2,630
68
$215K 0.22%
+2,325
69
$208K 0.21%
3,503
70
$203K 0.21%
+2,050
71
$188K 0.19%
11,115
-160
72
$159K 0.16%
212,450
73
-2,494
74
-39,392
75
-1,560