We are live on ! Find out more
WD

WGI DM Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow %
97.14%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$225M
2
SHEL icon
Shell
SHEL
+$215M
3
ICLR icon
Icon
ICLR
+$106M
4
AER icon
AerCap
AER
+$88.4M
5
FLUT icon
Flutter Entertainment
FLUT
+$55.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Energy 32.92%
3 Healthcare 13.48%
4 Industrials 12.85%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$242M 34.03%
+1,061,127
New +$225M
SHEL icon
2
Shell
SHEL
$258B
$234M 32.92%
+3,192,222
New +$215M
ICLR icon
3
Icon
ICLR
$13.4B
$95.8M 13.48%
+547,542
New +$106M
AER icon
4
AerCap
AER
$22.9B
$91.3M 12.85%
+893,611
New +$88.4M
FLUT icon
5
Flutter Entertainment
FLUT
$17.7B
$47.8M 6.72%
+215,575
New +$55.8M

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

WGI DM's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for WGI DM, which disclosed 5 positions worth $711M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Check Point Software Technologies: 1,061,127 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Energy and Healthcare.

  • WGI DM's largest Q1 2025 buy was Check Point Software Technologies: 1,061,127 shares worth $242M.
  • WGI DM's ten largest holdings make up 100% of its $711M portfolio in Q1 2025.
  • WGI DM disclosed 5 positions in Q1 2025, its first 13F filing on record.

Based on WGI DM's 13F filing for Q1 2025, filed 13 May 2025.