WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
76
– –
-1,145
77
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-10,146
78
– –
-8,450
79
– –
-2,690
80
– –
-2,494
81
– –
-39,392
82
– –
-1,560
83
– –
-45,095
84
– –
-100,014
85
– –
-5,390
86
– –
-59,375
1 2 3
4