Asset Manager
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WGI DM, LLC
Market Value
$1.3B
-0.2%
Holdings
7
New Purchases
0
Added To
6
Closed
1
Reduced
0
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 | $327M | 24.5% |
| Large Cap | 6 | $1.0B | 75.5% |
Portfolio Analytics
Avg Market Cap
$68.7B
Median Market Cap
$22.8B
Avg P/E
18.9
Median P/E
13.2
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 27.79% | 2,586,515 | $372M | $143.76 | $63M | +30,703 | +1.2% | |
| 2 | SHEL | 24.45% | 4,453,302 | $327M | $73.48 | $12M | +52,705 | +1.2% | |
| 3 | ICLR | 19.01% | 1,396,009 | $254M | $182.22 | $31M | +118,029 | +9.2% | |
| 4 | CHKP | 18.32% | 1,321,075 | $245M | $185.56 | -$25M | +16,145 | +1.2% | |
| 5 | FLTR.L | 8.03% | 499,524 | $107M | $215.04 | -$14M | +23,263 | +4.9% | |
| 6 | CP | 2.41% | 437,824 | $32M | $73.63 | $836K | +16,282 | +3.9% | |
| 7 | EFA | —% | — | — | — | -$70M | -754,025 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EFA | — | —% |