Wgi Dm
Latest statistics and disclosures from Wgi Dm's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, SHEL, AER, CHKP, ICLR, and represent 91.73% of Wgi Dm's stock portfolio.
- Added to shares of these 8 stocks: Amr (+$390M), AER (+$89M), EFA (+$70M), SHEL (+$55M), ICLR (+$47M), FLUT (+$45M), CP (+$31M), CHKP (+$20M).
- Started 2 new stock positions in EFA, CP.
- Wgi Dm was a net buyer of stock by $748M.
- Wgi Dm has $2.7B in assets under management (AUM), dropping by 41.77%.
- 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 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 0 0 | 50.3 | $1.4B | +40% | 11M | 121.00 |
|
| Shell Spon ADS (SHEL) | 11.7 | $315M | +21% | 4.4M | 71.53 |
|
| Aercap Holdings NV SHS (AER) | 11.5 | $309M | +40% | 2.6M | 121.00 |
|
| Check Point Software Tech LT Ord (CHKP) | 10.0 | $270M | +7% | 1.3M | 206.91 |
|
| Icon SHS (ICLR) | 8.3 | $224M | +26% | 1.3M | 175.00 |
|
| Flutter Entmt SHS (FLUT) | 4.5 | $121M | +58% | 476k | 254.00 |
|
| Ishares TR Msci Eafe Etf (EFA) | 2.6 | $70M | NEW | 754k | 93.37 |
|
| Canadian Pacific Kansas City (CP) | 1.2 | $31M | NEW | 422k | 74.49 |
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Past Filings by Wgi Dm
SEC 13F filings are viewable for Wgi Dm going back to 2025
- 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