Wgi Dm, Llc Portfolio Stock Holdings
Wgi Dm, Llc disclosed 6 stock positions valued at approximately $999.5 million in its latest SEC 13F filing. The largest holdings include Shell PLC, AerCap Holdings NV, and Check Point Software Tech LT. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $999.5M
Holdings by Sector
Wgi Dm, Llc Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Shell PLC | SHEL | Energy | 39.52% | 4,247,478 | -205,824 | -4.62% | $395,015,454 |
| AerCap Holdings NV | AER | Other | 33.86% | 2,467,122 | -119,393 | -4.62% | $338,439,796 |
| Check Point Software Tech LT | CHKP | Other | 18.00% | 1,259,565 | -61,510 | -4.66% | $179,928,860 |
| Flutter Entmt PLC | FLUT | Other | 4.98% | 488,640 | -10,884 | -2.18% | $49,816,848 |
| Canadian Pacific Kansas City | CP | Industrials | 3.49% | 444,080 | +6,256 | +1.43% | $34,931,333 |