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WGI DM Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$2.21M
Cap. Flow
-$31.9M
Cap. Flow %
-2.38%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21M
2
FLUT icon
Flutter Entertainment
FLUT
+$5.23M
3
AER icon
AerCap
AER
+$4.07M
4
SHEL icon
Shell
SHEL
+$3.88M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.12M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4M

Sector Composition

Rank Sector Weight
1 Industrials 30.19%
2 Energy 24.45%
3 Healthcare 19.01%
4 Technology 18.32%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.3B
$372M 27.79%
2,586,515
+30,703
+1% +$4.07M
SHEL icon
2
Shell
SHEL
$239B
$327M 24.45%
4,453,302
+52,705
+1% +$3.88M
ICLR icon
3
Icon
ICLR
$13.9B
$254M 19.01%
1,396,009
+118,029
+9% +$21M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$245M 18.32%
1,321,075
+16,145
+1% +$3.12M
FLUT icon
5
Flutter Entertainment
FLUT
$18.9B
$107M 8.03%
499,524
+23,263
+5% +$5.23M
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
$32.2M 2.41%
437,824
+16,282
+4% +$1.2M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-754,025
Closed -$70.4M

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CC
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N
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HT
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GCM
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PGCM
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VFA
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WGI DM's Q4 2025 Portfolio in Review

As of Q4 2025, WGI DM held 7 positions worth $1.34B, down 0.16% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WGI DM's Q4 2025 filing shows 6 increased and 1 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • WGI DM added most to Icon in Q4 2025, an estimated $21M increase.
  • WGI DM fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $70.4M.
  • WGI DM's ten largest holdings make up 100% of its $1.34B portfolio in Q4 2025.
  • WGI DM opened 0 new positions and closed 1 in Q4 2025.
  • WGI DM's portfolio value fell 0.16% quarter-over-quarter to $1.34B.

Based on WGI DM's 13F filing for Q4 2025, filed 5 Feb 2026.