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WGI DM, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WGI DM, LLC with $1.3B in long positions as of Q3 2025, 25% allocated to Industrials, and 100% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
100%
Top Sector
Industrials (25%)
US Exposure
29%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 25.40%IndustrialsTechnology: 20.10%TechnologyHealthcare: 16.70%HealthcareConsumer Cyclical: 9.00%Consumer CyclicalETF: 5.30%
Industrials
25.40%
Technology
20.10%
Healthcare
16.70%
Consumer Cyclical
9.00%
ETF
5.30%

Industry Breakdown

6 industries across all sectors

Rental & Leasing Services: 23.07%Rental & Leasing ServicesSoftware - Infrastructure: 20.14%Software - InfrastructureMedical - Diagnostics & Research: 16.68%Medical - Diagnostics & ResearchGambling, Resorts & Casinos: 9.02%Gambling, Resorts & CasinosETF: 5.25%Railroads: 2.34%
Rental & Leasing Services
Industrials
23.07%
Software - Infrastructure
Technology
20.14%
Medical - Diagnostics & Research
Healthcare
16.68%
Gambling, Resorts & Casinos
Consumer Cyclical
9.02%
ETF
ETF
5.25%
Railroads
Industrials
2.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 71.27%Large Cap ($10B - $200B)N/A (ETF or Unknown): 28.73%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
71.27%
N/A (ETF or Unknown)
28.73%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
28.73%
International
71.27%
Countries
4
Largest Int'l Market
Ireland - 48.78%
Ireland
48.78% ($653.9M)
3 holdings
United States of America
28.73% ($385.2M)
2 holdings
Israel
20.14% ($270.0M)
1 holdings
Canada
2.34% ($31.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.4 quarters
Avg. Top 20
1.4 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SHEL
Shell plc American Depositary Shares (Each represents two Ordinary shares)SHEL - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.80%
Avg. Position Weight
14.29%
Largest Position
SHEL
Shell plc American Depositary Shares (Each represents two Ordinary shares)SHEL - 23.48%
Largest Ownership Stake
Icon Plc logo
Icon PlcICLR - 1.64%
Avg. Ownership Stake
0.92%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q1 2025)

Avg. New Position
15.37%
Avg. Ownership Stake
0.76%
Largest Position
Check Point Software Technologies Ltd logo
Check Point Software Technologies LtdCHKP - 34.03% (Q1 2025)
Largest Ownership Stake
Icon Plc logo
Icon PlcICLR - 1.64% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.3%
Value Traded
$178.77M
Positions Added
2
Positions Exited
0

Historical (Since Q1 2025)

Avg. Turnover Ratio
25.6%
Avg. Positions Added
2
Avg. Positions Exited
0
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
13.3%
Q3 2025

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