Institutional Fund
Wgi Dm, LLC
Boston, MACIK 20591268 filings on record
Portfolio Value
$999.53M
Q1 2026
Holdings
6
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-25.3%
from $1.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Shell PLC39.5%
- Aercap Holdings NV33.9%
- Check Point Software Tech Lt18.0%
- Flutter Entmt PLC5.0%
- Canadian Pacific Kansas City3.5%
- Sunbelt Rentals Holdings Inc0.1%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Shell PLC | 4.25M | $395.02M | 39.5% | −205.8K | Reduced |
| 2 | Aercap Holdings NV | 2.47M | $338.44M | 33.9% | −119.4K | Reduced |
| 3 | Check Point Software Tech Lt | 1.26M | $179.93M | 18.0% | −61.5K | Reduced |
| 4 | Flutter Entmt PLC | 488.6K | $49.82M | 5.0% | −10.9K | Reduced |
| 5 | Canadian Pacific Kansas City | 444.1K | $34.93M | 3.5% | +6.3K | Added |
| 6 | Sunbelt Rentals Holdings Inc | 21.4K | $1.39M | 0.1% | +21.4K | New |