WD

WGI DM Portfolio holdings

AUM $1.34B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$70.4M
3
+$55.3M
4
ICLR icon
Icon
ICLR
+$46.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$44.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.41%
2 Energy 23.48%
3 Technology 20.14%
4 Healthcare 16.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$205B
$315M 23.48%
4,400,597
+772,964
AER icon
2
AerCap
AER
$24.6B
$309M 23.07%
2,555,812
+738,176
CHKP icon
3
Check Point Software Technologies
CHKP
$20.3B
$270M 20.14%
1,304,930
+95,504
ICLR icon
4
Icon
ICLR
$13.3B
$224M 16.68%
1,277,980
+267,888
FLUT icon
5
Flutter Entertainment
FLUT
$38.9B
$121M 9.02%
476,261
+175,168
EFA icon
6
iShares MSCI EAFE ETF
EFA
$69.2B
$70.4M 5.25%
+754,025
CP icon
7
Canadian Pacific Kansas City
CP
$66.8B
$31.4M 2.34%
+421,542