Asset Manager
← All Institutions
WGI DM, LLC
Market Value
$1000M
-25.3%
Holdings
7
New Purchases
1
Added To
1
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $395M | 39.5% |
| Large Cap | 6 | $605M | 60.5% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$22.8B
Avg P/E
19.6
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | 39.52% | 4,247,478 | $395M | $93.00 | $68M | -205,824 | -4.6% | |
| 2 | AER | 33.86% | 2,467,122 | $338M | $137.18 | -$33M | -119,393 | -4.6% | |
| 3 | CHKP | 18.00% | 1,259,565 | $180M | $142.85 | -$65M | -61,510 | -4.7% | |
| 4 | FLTR.L | 4.98% | 488,640 | $50M | $101.95 | -$58M | -10,884 | -2.2% | |
| 5 | CP | 3.49% | 444,080 | $35M | $78.66 | $3M | +6,256 | +1.4% | |
| 6 | SUNB | 0.14% | 21,414 | $1M | $65.09 | — | +21,414 | — | NEW |
| 7 | ICLR | —% | — | — | — | -$254M | -1,396,009 | -100.0% | SOLD |