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

Top Buys

1
+$108M
2
+$67.3M
3
+$32.8M
4
SHEL icon
Shell
SHEL
+$30.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$24.4M

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
CHKP icon
1
Check Point Software Technologies
CHKP
$20.7B
$268M 27.63%
1,209,426
+148,299
SHEL icon
2
Shell
SHEL
$201B
$255M 26.37%
3,627,633
+435,411
AER icon
3
AerCap
AER
$24.6B
$213M 21.96%
1,817,636
+924,025
ICLR icon
4
Icon
ICLR
$13.9B
$147M 15.17%
1,010,092
+462,550
FLUT icon
5
Flutter Entertainment
FLUT
$37.7B
$86M 8.88%
301,093
+85,518