Wgi Dm as of Dec. 31, 2025
Portfolio Holdings for Wgi Dm
Wgi Dm holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings NV SHS (AER) | 27.8 | $372M | 2.6M | 143.76 | |
| Shell Spon ADS (SHEL) | 24.5 | $327M | 4.5M | 73.48 | |
| Icon SHS (ICLR) | 19.0 | $254M | 1.4M | 182.22 | |
| Check Point Software Tech LT Ord (CHKP) | 18.3 | $245M | 1.3M | 185.56 | |
| Flutter Entmt SHS (FLUT) | 8.0 | $107M | 500k | 215.04 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $32M | 438k | 73.63 |
