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
+1.36%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$258M
Cap. Flow
+$248M
Cap. Flow %
25.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$99.9M
2
ICLR icon
Icon
ICLR
+$65.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$32.6M
4
SHEL icon
Shell
SHEL
+$29.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$268M 27.63%
1,209,426
+148,299
+14% +$32.6M
SHEL icon
2
Shell
SHEL
$258B
$255M 26.37%
3,627,633
+435,411
+14% +$29.2M
AER icon
3
AerCap
AER
$22.9B
$213M 21.96%
1,817,636
+924,025
+103% +$99.9M
ICLR icon
4
Icon
ICLR
$13.4B
$147M 15.17%
1,010,092
+462,550
+84% +$65.6M
FLUT icon
5
Flutter Entertainment
FLUT
$17.7B
$86M 8.88%
301,093
+85,518
+40% +$21M

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 Q2 2025 Portfolio in Review

As of Q2 2025, WGI DM held 5 positions worth $969M, up 36% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WGI DM deployed $248M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

  • WGI DM added most to AerCap in Q2 2025, an estimated $99.9M increase.
  • WGI DM's ten largest holdings make up 100% of its $969M portfolio in Q2 2025.
  • WGI DM opened 0 new positions and closed 0 in Q2 2025.
  • WGI DM's portfolio value rose 36% quarter-over-quarter to $969M.

Based on WGI DM's 13F filing for Q2 2025, filed 12 Aug 2025.