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WGI DM Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$372M
Cap. Flow
+$358M
Cap. Flow %
26.7%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$86.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5M
3
SHEL icon
Shell
SHEL
+$55.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$51.3M
5
ICLR icon
Icon
ICLR
+$44.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Energy 23.48%
3 Technology 20.14%
4 Healthcare 16.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$258B
$315M 23.48%
4,400,597
+772,964
+21% +$55.7M
AER icon
2
AerCap
AER
$22.9B
$309M 23.07%
2,555,812
+738,176
+41% +$86.2M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$270M 20.14%
1,304,930
+95,504
+8% +$19.2M
ICLR icon
4
Icon
ICLR
$13.4B
$224M 16.68%
1,277,980
+267,888
+27% +$44.8M
FLUT icon
5
Flutter Entertainment
FLUT
$17.7B
$121M 9.02%
476,261
+175,168
+58% +$51.3M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$70.4M 5.25%
+754,025
New +$68.5M
CP icon
7
Canadian Pacific Kansas City
CP
$84.7B
$31.4M 2.34%
+421,542
New +$32.2M

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DAM
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CIS
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, WGI DM held 7 positions worth $1.34B, up 38% from $969M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WGI DM deployed $358M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 754,025 shares worth $70.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • WGI DM's largest Q3 2025 buy was iShares MSCI EAFE ETF: 754,025 shares worth $70.4M.
  • WGI DM added most to AerCap in Q3 2025, an estimated $86.2M increase.
  • WGI DM's ten largest holdings make up 100% of its $1.34B portfolio in Q3 2025.
  • WGI DM opened 2 new positions and closed 0 in Q3 2025.
  • WGI DM's portfolio value rose 38% quarter-over-quarter to $1.34B.

Based on WGI DM's 13F filing for Q3 2025, filed 13 Nov 2025.