Asset Manager
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WGI DM, LLC
Market Value
$1.2B
+0.9%
Holdings
5
New Purchases
0
Added To
4
Closed
1
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 | $327M | 27.3% |
| Large Cap | 3 | $617M | 51.5% |
| Mid Cap | 1 | $254M | 21.2% |
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 | AER | 31.02% | 2,586,515 | $372M | $143.76 | $63M | +30,703 | +1.2% | |
| 2 | SHEL | 27.30% | 4,453,302 | $327M | $73.48 | $12M | +52,705 | +1.2% | |
| 3 | ICLR | 21.22% | 1,396,009 | $254M | $182.22 | $31M | +118,029 | +9.2% | |
| 4 | CHKP | 20.45% | 1,321,075 | $245M | $185.56 | -$25M | +16,145 | +1.2% | |
| 5 | EFA | —% | — | — | — | -$70M | -754,025 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EFA | — | —% |