Wgi Dm
Latest statistics and disclosures from Wgi Dm's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHEL, AER, CHKP, FLUT, CP, and represent 99.86% of Wgi Dm's stock portfolio.
- Added to shares of these 2 stocks: SUNB, CP.
- Started 1 new stock position in SUNB.
- Reduced shares in these 5 stocks: , SHEL (-$19M), AER (-$16M), CHKP (-$8.8M), FLUT.
- Sold out of its position in ICLR.
- Wgi Dm was a net seller of stock by $-298M.
- Wgi Dm has $1000M in assets under management (AUM), dropping by -25.31%.
- Central Index Key (CIK): 0002059126
Tip: Access up to 7 years of quarterly data
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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shell Spon ADS (SHEL) | 39.5 | $395M | -4% | 4.2M | 93.00 |
|
| AerCap Holdings NV SHS (AER) | 33.9 | $338M | -4% | 2.5M | 137.18 |
|
| Check Point Software Tech LT Ord (CHKP) | 18.0 | $180M | -4% | 1.3M | 142.85 |
|
| Flutter Entmt SHS (FLUT) | 5.0 | $50M | -2% | 489k | 101.95 |
|
| Canadian Pacific Kansas City (CP) | 3.5 | $35M | 444k | 78.66 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $1.4M | NEW | 21k | 65.09 |
|
Past Filings by Wgi Dm
SEC 13F filings are viewable for Wgi Dm going back to 2025
- Wgi Dm 2026 Q1 filed May 14, 2026
- 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