Wgi Dm
Latest statistics and disclosures from Wgi Dm's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, SHEL, ICLR, CHKP, FLUT, and represent 97.59% of Wgi Dm's stock portfolio.
- Added to shares of these 6 stocks: ICLR (+$22M), FLUT (+$5.0M), AER, SHEL, CHKP, CP.
- Reduced shares in these 2 stocks: Amr (-$1.4B), EFA (-$70M).
- Sold out of its positions in Amr, EFA.
- Wgi Dm was a net seller of stock by $-1.4B.
- Wgi Dm has $1.3B in assets under management (AUM), dropping by -50.34%.
- Central Index Key (CIK): 0002059126
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Positions held by Wgi Dm consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Wgi Dm
Wgi Dm holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings NV SHS (AER) | 27.8 | $372M | 2.6M | 143.76 |
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| Shell Spon ADS (SHEL) | 24.5 | $327M | 4.5M | 73.48 |
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| Icon SHS (ICLR) | 19.0 | $254M | +9% | 1.4M | 182.22 |
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| Check Point Software Tech LT Ord (CHKP) | 18.3 | $245M | 1.3M | 185.56 |
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| Flutter Entmt SHS (FLUT) | 8.0 | $107M | +4% | 500k | 215.04 |
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| Canadian Pacific Kansas City (CP) | 2.4 | $32M | +3% | 438k | 73.63 |
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Past Filings by Wgi Dm
SEC 13F filings are viewable for Wgi Dm going back to 2025
- Wgi Dm 2025 Q4 filed Feb. 5, 2026
- Wgi Dm 2025 Q1 amended filed Dec. 18, 2025
- Wgi Dm 2025 Q2 amended filed Dec. 18, 2025
- Wgi Dm 2025 Q3 amended filed Dec. 18, 2025
- Wgi Dm 2025 Q3 filed Nov. 13, 2025
- Wgi Dm 2025 Q2 filed Aug. 12, 2025