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WD

WGI DM Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$494K

Top Sells

1
+$254M
2
+$17.1M
3
+$16.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.57M

Sector Composition

1 Energy 39.52%
2 Industrials 37.49%
3 Technology 18%
4 Consumer Discretionary 4.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$224B
$395M 39.52%
4,247,478
-205,824
AER icon
2
AerCap
AER
$24B
$338M 33.86%
2,467,122
-119,393
CHKP icon
3
Check Point Software Technologies
CHKP
$14.7B
$180M 18%
1,259,565
-61,510
FLUT icon
4
Flutter Entertainment
FLUT
$18.8B
$49.8M 4.98%
488,640
-10,884
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$34.9M 3.49%
444,080
+6,256
SUNB
6
Sunbelt Rentals Holdings
SUNB
$28.5B
$1.39M 0.14%
+21,414
ICLR icon
7
Icon
ICLR
$12.9B
– –
-1,396,009