Asset Manager
← All Institutions
WGI DM, LLC
Market Value
$1.2B
+15.6%
Holdings
7
New Purchases
1
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $318M | 27.5% |
| Large Cap | 6 | $837M | 72.5% |
Portfolio Analytics
Avg Market Cap
$65.1B
Median Market Cap
$31.1B
Avg P/E
21.5
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 30.08% | 2,384,647 | $348M | $145.78 | $9M | -82,475 | -3.3% | |
| 2 | SHEL | 27.55% | 4,106,198 | $318M | $77.54 | -$77M | -141,280 | -3.3% | |
| 3 | ALC | 20.11% | 3,463,123 | $232M | $67.10 | — | +3,463,123 | — | NEW |
| 4 | CHKP | 13.85% | 1,218,375 | $160M | $131.43 | -$20M | -41,190 | -3.3% | |
| 5 | FLTR.L | 4.20% | 475,369 | $49M | $102.17 | -$1M | -13,271 | -2.7% | |
| 6 | CP | 3.23% | 431,324 | $37M | $86.65 | $2M | -12,756 | -2.9% | |
| 7 | SUNB | 0.98% | 151,448 | $11M | $74.81 | $10M | +130,034 | +607.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALC | $232M | 20.11% |