Wgi Dm

Latest statistics and disclosures from Wgi Dm's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AER, SHEL, ALC, CHKP, FLUT, and represent 95.79% of Wgi Dm's stock portfolio.
  • Added to shares of these 2 stocks: ALC (+$232M), SUNB (+$9.7M).
  • Started 1 new stock position in ALC.
  • Reduced shares in these 5 stocks: AER (-$12M), SHEL (-$11M), CHKP (-$5.4M), FLUT, CP.
  • Wgi Dm was a net buyer of stock by $211M.
  • Wgi Dm has $1.2B in assets under management (AUM), dropping by 15.64%.
  • 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 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AerCap Holdings NV SHS (AER) 30.1 $348M -3% 2.4M 145.78
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Shell Spon ADS (SHEL) 27.5 $318M -3% 4.1M 77.54
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Alcon Ord Shs (ALC) 20.1 $232M NEW 3.5M 67.10
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Check Point Software Tech LT Ord (CHKP) 13.9 $160M -3% 1.2M 131.43
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Flutter Entmt SHS (FLUT) 4.2 $49M -2% 475k 102.17
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Canadian Pacific Kansas City (CP) 3.2 $37M -2% 431k 86.65
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Sunbelt Rentals Holdings SHS (SUNB) 1.0 $11M +607% 151k 74.81
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Past Filings by Wgi Dm

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