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
$711M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$234M
3
+$95.8M
4
AER icon
AerCap
AER
+$91.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$47.8M

Top Sells

No sells this quarter

Sector Composition

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
1
$242M 34.03%
+1,061,127
2
$234M 32.92%
+3,192,222
3
$95.8M 13.48%
+547,542
4
$91.3M 12.85%
+893,611
5
$47.8M 6.72%
+215,575