Asset Manager
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WGI DM, LLC
Market Value
$915M
-23.7%
Holdings
5
New Purchases
1
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $395M | 43.2% |
| Large Cap | 3 | $520M | 56.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.0B
Median Market Cap
$23.1B
Avg P/E
11.8
Median P/E
13.1
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | 43.18% | 4,247,478 | $395M | $93.00 | $68M | -205,824 | -4.6% | |
| 2 | AER | 37.00% | 2,467,122 | $338M | $137.18 | -$33M | -119,393 | -4.6% | |
| 3 | CHKP | 19.67% | 1,259,565 | $180M | $142.85 | -$65M | -61,510 | -4.7% | |
| 4 | SUNB | 0.15% | 21,414 | $1M | $65.09 | — | +21,414 | — | NEW |
| 5 | ICLR | —% | — | — | — | -$254M | -1,396,009 | -100.0% | SOLD |