Wgi DM
$1.2B 13F equity value
7 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Wgi DM covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AER | AerCap Holdings NV | 2,384,647 | $348M | 30.1% |
| SHEL | Shell PLC | 4,106,198 | $318M | 27.5% |
| ALC | Alcon AG | 3,463,123 | $232M | 20.1% |
| CHKP | Check Point Software Tech LT | 1,218,375 | $160M | 13.9% |
| FLUT | Flutter Entmt PLC | 475,369 | $49M | 4.2% |
| CP | Canadian Pacific Kansas City | 431,324 | $37M | 3.2% |
| SUNB | Sunbelt Rentals Holdings Inc | 151,448 | $11M | 1.0% |
Track Wgi DM's 13F portfolio: $1.2B in reported holdings, 7 positions. Top holdings and quarterly changes on SentiSense.
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