Asset Manager
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WGI DM, LLC
Market Value
$883M
Holdings
4
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $255M | 28.9% |
| Large Cap | 2 | $480M | 54.4% |
| Mid Cap | 1 | $147M | 16.6% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$18.5B
Avg P/E
11.8
Median P/E
13.1
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHKP | 30.32% | 1,209,426 | $268M | $221.25 | $26M | +148,299 | +14.0% | |
| 2 | SHEL | 28.94% | 3,627,633 | $255M | $70.41 | $21M | +435,411 | +13.6% | |
| 3 | AER | 24.10% | 1,817,636 | $213M | $117.00 | $121M | +924,025 | +103.4% | |
| 4 | ICLR | 16.65% | 1,010,092 | $147M | $145.45 | $51M | +462,550 | +84.5% |