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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
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
GAP
76
The Gap Inc
GAP
$7.55B
– –
-122,052
Closed -$3.12M
1 2 3
4

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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.