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

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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 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
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AerCap Holdings NV SHS (AER) 33.9 $338M -4% 2.5M 137.18
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Check Point Software Tech LT Ord (CHKP) 18.0 $180M -4% 1.3M 142.85
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Flutter Entmt SHS (FLUT) 5.0 $50M -2% 489k 101.95
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Canadian Pacific Kansas City (CP) 3.5 $35M 444k 78.66
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Sunbelt Rentals Holdings SHS (SUNB) 0.1 $1.4M NEW 21k 65.09
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Past Filings by Wgi Dm

SEC 13F filings are viewable for Wgi Dm going back to 2025