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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Portfolio 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
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Shell Spon ADS (SHEL) 11.7 $315M +21% 4.4M 71.53
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Aercap Holdings NV SHS (AER) 11.5 $309M +40% 2.6M 121.00
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Check Point Software Tech LT Ord (CHKP) 10.0 $270M +7% 1.3M 206.91
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Icon SHS (ICLR) 8.3 $224M +26% 1.3M 175.00
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Flutter Entmt SHS (FLUT) 4.5 $121M +58% 476k 254.00
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Ishares TR Msci Eafe Etf (EFA) 2.6 $70M NEW 754k 93.37
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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