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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
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
76
New
23
Increased
17
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$33M |
| 2 |
Ross Stores
ROST
|
+$29.9M |
| 3 |
Freeport-McMoran
FCX
|
+$23.5M |
| 4 |
Vistra
VST
|
+$21M |
| 5 |
Pan American Silver
PAAS
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$21M |
| 2 |
HUT
Hut 8
HUT
|
+$16.8M |
| 3 |
Lumentum
LITE
|
+$15.9M |
| 4 |
C.H. Robinson
CHRW
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sportradar
SRAD
$3.93B
| $435K | 0.07% |
26,007
-340,150
| -93% | -$6.33M |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-68,718
| Closed | -$2.26M |
|
53
Citigroup
C
$228B
| – | – |
-122,052
| Closed | -$14.2M |
|
54
Cameco
CCJ
$43B
| – | – |
-122,052
| Closed | -$11.2M |
|
|
55
C.H. Robinson
CHRW
$17B
| – | – |
-97,642
| Closed | -$15.7M |
|
56
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-122,052
| Closed | -$4.52M |
|
57
CRH
CRH
$67.4B
| – | – |
-91,539
| Closed | -$11.4M |
|
|
58
Carvana
CVNA
$79.2B
| – | – |
-183,205
| Closed | -$15.5M |
|
59
Deckers Outdoor
DECK
$12.8B
| – | – |
-61,026
| Closed | -$6.33M |
|
60
Brinker International
EAT
$9.49B
| – | – |
-18,308
| Closed | -$2.63M |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| – | – |
-5,984
| Closed | -$1.61M |
|
62
Hudbay
HBM
$12.3B
| – | – |
-732,314
| Closed | -$14.5M |
|
63
Hewlett Packard
HPE
$72B
| – | – |
-183,079
| Closed | -$4.4M |
|
|
HUT
64
Hut 8
HUT
$10.9B
| – | – |
-366,157
| Closed | -$16.8M |
|
65
IAMGOLD
IAG
$10.4B
| – | – |
-244,105
| Closed | -$4.03M |
|
66
Kodiak Gas Services
KGS
$6.17B
| – | – |
-122,052
| Closed | -$4.56M |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| – | – |
-183,079
| Closed | -$11.9M |
|
68
Morgan Stanley
MS
$338B
| – | – |
-73,231
| Closed | -$13M |
|
69
Ralph Lauren
RL
$23.7B
| – | – |
-18,308
| Closed | -$6.47M |
|
|
70
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-305,131
| Closed | -$21M |
|
71
TransUnion
TRU
$15.4B
| – | – |
-122,052
| Closed | -$10.5M |
|
72
TTM Technologies
TTMI
$13.8B
| – | – |
-183,079
| Closed | -$12.6M |
|
73
Walmart Inc
WMT
$901B
| – | – |
-6,103
| Closed | -$680K |
|
74
Flutter Entertainment
FLUT
$17.2B
| – | – |
-24,411
| Closed | -$5.25M |
|
75
Viking Holdings
VIK
$45.3B
| – | – |
-73,231
| Closed | -$5.23M |
|
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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.