WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
-1.66%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
77
New
4
Increased
16
Reduced
44
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.41M |
| 2 |
Uber
UBER
|
$2.04M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$710K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$383K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$194K |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
Cognizant
CTSH
|
$2.64M |
| 3 |
Intuit
INTU
|
$1.68M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
Omnicell
OMCL
|
$304K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| – | – |
-131
| Closed | -$210K |
|