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

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Portfolio 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