WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+24.89%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
84
New
11
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$2.33M |
| 2 |
DocuSign
DOCU
|
$1.96M |
| 3 |
Agilent Technologies
A
|
$1.6M |
| 4 |
NVR
NVR
|
$1.51M |
| 5 |
Omnicell
OMCL
|
$1.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 3 |
PayPal
PYPL
|
$1.36M |
| 4 |
Trane Technologies
TT
|
$1.27M |
| 5 |
Diageo
DEO
|
$895K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $200K | 0.17% |
8,915
-2,200
| -20% | -$49.4K |
|
77
RAVE Restaurant Group
RAVE
$47.3M
| $160K | 0.13% |
212,450
| – | – |
|
|
78
Diageo
DEO
$62.1B
| – | – |
-7,040
| Closed | -$895K |
|
79
Hanesbrands
HBI
$2.23B
| – | – |
-102,420
| Closed | -$806K |
|
80
Ingersoll Rand
IR
$31.6B
| – | – |
-14,469
| Closed | -$359K |
|
81
Spotify
SPOT
$140B
| – | – |
-3,785
| Closed | -$460K |
|
|
82
Trane Technologies
TT
$92.5B
| – | – |
-15,410
| Closed | -$1.27M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,743
| Closed | -$1.45M |
|