Wgi Dm as of June 30, 2026
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 | 2.4M | 145.78 | |
| Shell Spon ADS (SHEL) | 27.5 | $318M | 4.1M | 77.54 | |
| Alcon Ord Shs (ALC) | 20.1 | $232M | 3.5M | 67.10 | |
| Check Point Software Tech LT Ord (CHKP) | 13.9 | $160M | 1.2M | 131.43 | |
| Flutter Entmt SHS (FLUT) | 4.2 | $49M | 475k | 102.17 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $37M | 431k | 86.65 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.0 | $11M | 151k | 74.81 |
