Wgi Dm as of Sept. 30, 2025
Portfolio Holdings for Wgi Dm
Wgi Dm holds 7 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 |
|---|---|---|---|---|---|
| Shell Spon ADS (SHEL) | 23.5 | $315M | 4.4M | 71.53 | |
| Aercap Holdings NV SHS (AER) | 23.1 | $309M | 2.6M | 121.00 | |
| Check Point Software Tech LT Ord (CHKP) | 20.1 | $270M | 1.3M | 206.91 | |
| Icon SHS (ICLR) | 16.7 | $224M | 1.3M | 175.00 | |
| Flutter Entmt SHS (FLUT) | 9.0 | $121M | 476k | 254.00 | |
| Ishares TR Msci Eafe Etf (EFA) | 5.3 | $70M | 754k | 93.37 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $31M | 422k | 74.49 |
