WD

WGI DM Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5M
3
+$4.41M
4
SHEL icon
Shell
SHEL
+$3.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3M

Top Sells

1
+$70.4M

Sector Composition

1 Industrials 30.19%
2 Energy 24.45%
3 Healthcare 19.01%
4 Technology 18.32%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.8B
$372M 27.79%
2,586,515
+30,703
SHEL icon
2
Shell
SHEL
$213B
$327M 24.45%
4,453,302
+52,705
ICLR icon
3
Icon
ICLR
$11.5B
$254M 19.01%
1,396,009
+118,029
CHKP icon
4
Check Point Software Technologies
CHKP
$19.4B
$245M 18.32%
1,321,075
+16,145
FLUT icon
5
Flutter Entertainment
FLUT
$26.7B
$107M 8.03%
499,524
+23,263
CP icon
6
Canadian Pacific Kansas City
CP
$72.2B
$32.2M 2.41%
437,824
+16,282
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-754,025