Wyrmwood Management is an investment fund managing more than $104 million ran by Asuna Gilfoyle. There are currently 4 companies in Gilfoyle’s portfolio. The largest investments include Apple Inc and Procter And Gamble Co, together worth $61.9 million.
As of 26th December 2023, Wyrmwood Management’s top holding is 169 shares of Apple Inc currently worth over $32.5 million and making up 31.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wyrmwood Management owns more than approximately 0.1% of the company.
In addition, the fund holds 200 shares of Procter And Gamble Co worth $29.3 million.
The third-largest holding is Tesla Inc worth $24.8 million and the next is Berkshire Hathaway worth $17.8 million, with 50 shares owned.
Currently, Wyrmwood Management's portfolio is worth at least $104 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wyrmwood Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Asuna Gilfoyle serves as the CEO & Chief Investment Officer at Wyrmwood Management.
In the most recent 13F filing, Wyrmwood Management revealed that it had opened a new position in
Procter And Gamble Co and bought 200 shares worth $29.3 million.
The investment fund also strengthened its position in Apple Inc by buying
69 additional shares.
This makes their stake in Apple Inc total 169 shares worth $32.5 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wyrmwood Management is getting rid of from its portfolio.
Wyrmwood Management closed its position in The Walt Disney Company on 2nd January 2024.
It sold the previously owned 100 shares for $9.39 million.
The two most similar investment funds to Wyrmwood Management are Morgan Jess S & Co Inc and Lombard Odier Transatlantic, Partnership. They manage $105 million and $105 million respectively.
Wyrmwood Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 54.9% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.05 trillion.
These positions were updated on January 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
69.00%
169
|
$32,537,000 | 31.14% |
| Procter And Gamble Co |
Opened
200
|
$29,322,000 | 28.06% |
| Tesla Inc |
Opened
100
|
$24,800,000 | 23.73% |
| Berkshire Hathaway Inc. |
Opened
50
|
$17,837,000 | 17.07% |
| The Walt Disney Company |
Closed
100
|
$9,394,000 | |
| ARK ETF Trust |
Closed
200
|
$6,332,000 | |
| Cisco Systems, Inc. |
Closed
100
|
$4,944,000 | |
| iShares Trust |
Closed
10
|
$1,910,000 | |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||