Institutions / Wgi Dm, LLC
Wgi Dm, LLC
CIK 2059126 · Institution · as of Jun 30, 2026
Portfolio value
$1.16B
Positions
7
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.16B-13.6%Positions
7+16.7%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| AerCap Holdings N.V. | $347.63M | 30.1% |
| Shell PLC | $318.39M | 27.5% |
| Alcon AG | $232.38M | 20.1% |
| Check Point Software Technologies Ltd | $160.13M | 13.9% |
| Flutter Entertainment plc | $48.57M | 4.2% |
| Canadian Pacific Kansas City | $37.37M | 3.2% |
| Sunbelt Rentals Holdings, Inc.SUNB | $11.33M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | ICON plc Common stock | $-254.38M | -1.4M -100.00% | 0 | high |
| Q2 2026 as of | New | H01301128 Common stock | $232.38M | +3.5M | 3,463,123 20.11% of portfolio | high |
| Q2 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-29.43M | -202K -7.80% | 2,384,647 30.08% of portfolio | medium |
| Q2 2026 as of | Trim | 780259305 Common stock | $-26.91M | -347K -7.79% | 4,106,198 27.55% of portfolio | medium |
| Q2 2026 as of | Trim | Check Point Software Technologies Ltd Common stock | $-13.50M | -103K -7.77% | 1,218,375 13.85% of portfolio | medium |
| Q2 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $11.33M | +151K | 151,448 0.98% of portfolio | medium |
| Q2 2026 as of | Trim | Flutter Entertainment plc Common stock | $-2.47M | -24K -4.84% | 475,369 4.20% of portfolio | low |
| Q2 2026 as of | Trim | 13646K108 Common stock | $-563.2K | -7K -1.48% | 431,324 3.23% of portfolio | low |