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WS
Wendel SE Portfolio holdings
AUM
$518M
1-Year Est. Return
57.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+57.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$21.4M
(+6.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IHS Holding
IHS
$2.76B
| $350M | 100% |
62,975,396
| – | – |
|
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Wendel SE's Q2 2025 Portfolio in Review
As of Q2 2025, Wendel SE held 1 position worth $350M, up 6.5% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Wendel SE opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- Wendel SE's ten largest holdings make up 100% of its $350M portfolio in Q2 2025.
- Wendel SE opened 0 new positions and closed 0 in Q2 2025.
- Wendel SE's portfolio value rose 6.5% quarter-over-quarter to $350M.
Based on Wendel SE's 13F filing for Q2 2025, filed 28 Jul 2025.