Asset Manager
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WGI DM, LLC
Market Value
$1.2B
+34.6%
Holdings
5
+1
New Purchases
1
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $315M | 26.5% |
| Large Cap | 3 | $650M | 54.7% |
| Mid Cap | 1 | $224M | 18.8% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$23.1B
Avg P/E
11.8
Median P/E
13.1
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | 26.49% | 4,400,597 | $315M | $71.53 | $59M | +772,964 | +21.3% | |
| 2 | AER | 26.03% | 2,555,812 | $309M | $121.00 | $97M | +738,176 | +40.6% | |
| 3 | CHKP | 22.73% | 1,304,930 | $270M | $206.91 | $2M | +95,504 | +7.9% | |
| 4 | ICLR | 18.82% | 1,277,980 | $224M | $175.00 | $77M | +267,888 | +26.5% | |
| 5 | EFA | 5.93% | 754,025 | $70M | $93.37 | — | +754,025 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EFA | $70M | 5.93% |