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
$969M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$99.9M
2 +$65.6M
3 +$32.6M
4
SHEL icon
Shell
SHEL
+$29.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.63%
2 Energy 26.37%
3 Industrials 21.96%
4 Healthcare 15.17%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$268M 27.63%
1,209,426
+148,299
2
$255M 26.37%
3,627,633
+435,411
3
$213M 21.96%
1,817,636
+924,025
4
$147M 15.17%
1,010,092
+462,550
5
$86M 8.88%
301,093
+85,518