Institutional Manager · CIK 0002059126
WGI DM, LLC
BOSTON, MA · File #028-25574
Latest AUM
$1.34B
Positions
6
Top-10 Concentration
100.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $1.34B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20255 pos · $968.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20257 pos · $1.34B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20255 pos · $710.7M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $968.6M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $710.7M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | AER | 2,586,515 | $371.8M | 27.79% |
| 2 | Shell PLC | RYDAF | 4,453,302 | $327.2M | 24.45% |
| 3 | Icon PLC | ICLR | 1,396,009 | $254.4M | 19.01% |
| 4 | Check Point Software Tech LT | M22465104 | 1,321,075 | $245.1M | 18.32% |
| 5 | Flutter Entmt PLC | G3643J108 | 499,524 | $107.4M | 8.03% |
| 6 | Canadian Pacific Kansas City | CP | 437,824 | $32.2M | 2.41% |