We are live on ! Find out more
WHGAM

Wealth High Governance Asset Management Portfolio holdings

AUM $641M
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$81.7M
Cap. Flow
+$33.4M
Cap. Flow %
5.22%
Top 10 Hldgs %
41.62%
Holding
76
New
23
Increased
17
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$33M
2
ROST icon
Ross Stores
ROST
+$29.9M
3
FCX icon
Freeport-McMoran
FCX
+$23.5M
4
VST icon
Vistra
VST
+$21M
5
PAAS icon
Pan American Silver
PAAS
+$19.6M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$21M
2
HUT
Hut 8
HUT
+$16.8M
3
LITE icon
Lumentum
LITE
+$15.9M
4
CHRW icon
C.H. Robinson
CHRW
+$15.7M
5
CVNA icon
Carvana
CVNA
+$15.5M

Sector Composition

Rank Sector Weight
1 Materials 20.06%
2 Technology 19.82%
3 Industrials 17.25%
4 Consumer Discretionary 10.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$59.4B
$35.8M 5.59%
+25,977
New +$33M
ROST icon
2
Ross Stores
ROST
$80.8B
$35.2M 5.49%
162,309
+150,104
+1,230% +$29.9M
PH icon
3
Parker-Hannifin
PH
$134B
$34.9M 5.44%
38,932
+17,573
+82% +$16.6M
PAAS icon
4
Pan American Silver
PAAS
$21.8B
$31.9M 4.98%
583,801
+339,781
+139% +$19.6M
NRG icon
5
NRG Energy
NRG
$25.2B
$23.7M 3.7%
162,302
-81,803
-34% -$12.9M
FCX icon
6
Freeport-McMoran
FCX
$96.4B
$22.9M 3.57%
+389,184
New +$23.5M
CW icon
7
Curtiss-Wright
CW
$26.1B
$22.1M 3.45%
32,425
+1,912
+6% +$1.27M
SN icon
8
SharkNinja
SN
$26.4B
$20.6M 3.21%
194,556
+41,990
+28% +$4.91M
CIEN icon
9
Ciena
CIEN
$54.9B
$20.2M 3.15%
+51,968
New +$15.9M
NXT icon
10
Nextpower Inc
NXT
$15.9B
$19.6M 3.05%
162,294
-81,811
-34% -$9.06M
VST icon
11
Vistra
VST
$48.6B
$19.5M 3.05%
+129,868
New +$21M
DOCN icon
12
DigitalOcean
DOCN
$14.2B
$19.5M 3.04%
+227,376
New +$14.3M
ECHO
13
EchoStar
ECHO
$25.6B
$19M 2.97%
162,416
-20,663
-11% -$2.37M
CLS icon
14
Celestica
CLS
$39.1B
$18.3M 2.85%
64,958
+16,137
+33% +$4.68M
LITE icon
15
Lumentum
LITE
$63.8B
$18.3M 2.85%
25,984
-28,940
-53% -$15.9M
CELH icon
16
Celsius Holdings
CELH
$7.11B
$16.1M 2.52%
454,623
+149,492
+49% +$7.09M
NET icon
17
Cloudflare
NET
$109B
$16.1M 2.51%
+77,893
New +$14.9M
CENX icon
18
Century Aluminum
CENX
$5.18B
$15.2M 2.38%
259,475
+106,909
+70% +$5.36M
VIST icon
19
Vista Energy
VIST
$7.33B
$14.7M 2.29%
+194,778
New +$11.4M
SKM icon
20
SK Telecom
SKM
$12.9B
$14.3M 2.23%
+488,795
New +$13.5M
ALB icon
21
Albemarle
ALB
$15.3B
$14M 2.18%
77,888
-74,720
-49% -$12.8M
TKR icon
22
Timken Company
TKR
$8.91B
$13.1M 2.04%
129,817
-65,467
-34% -$6.51M
SEI
23
Solaris Energy Infrastructure
SEI
$3.87B
$12.8M 2%
227,168
+13,533
+6% +$732K
AS icon
24
Amer Sports
AS
$19.7B
$12.8M 2%
389,127
+267,075
+219% +$9.76M
AGI icon
25
Alamos Gold
AGI
$14B
$11.5M 1.8%
+259,539
New +$11.4M
1
2 3 4

Similar funds

APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Wealth High Governance Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth High Governance Asset Management held 76 positions worth $641M, up 15% from $559M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth High Governance Asset Management deployed $33.4M of net new capital in Q1 2026, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Comfort Systems: 25,977 shares worth $35.8M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lumentum, an estimated $15.9M trimmed.

  • Wealth High Governance Asset Management's largest Q1 2026 buy was Comfort Systems: 25,977 shares worth $35.8M.
  • Wealth High Governance Asset Management added most to Ross Stores in Q1 2026, an estimated $29.9M increase.
  • Wealth High Governance Asset Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $15.9M.
  • Wealth High Governance Asset Management fully exited Sociedad Química y Minera de Chile in Q1 2026, selling an estimated $21M.
  • Wealth High Governance Asset Management's ten largest holdings make up 42% of its $641M portfolio in Q1 2026.
  • Wealth High Governance Asset Management opened 23 new positions and closed 25 in Q1 2026.
  • Wealth High Governance Asset Management's portfolio value rose 15% quarter-over-quarter to $641M.

Based on Wealth High Governance Asset Management's 13F filing for Q1 2026, filed 18 Jun 2026.