Wgi DM

$1.2B 13F equity value
7 Holdings
Latest filing 2026-06-30

Top Holdings

TickerCompanySharesValueWeight
AERAerCap Holdings NV2,384,647$348M30.1%
SHELShell PLC4,106,198$318M27.5%
ALCAlcon AG3,463,123$232M20.1%
CHKPCheck Point Software Tech LT1,218,375$160M13.9%
FLUTFlutter Entmt PLC475,369$49M4.2%
CPCanadian Pacific Kansas City431,324$37M3.2%
SUNBSunbelt Rentals Holdings Inc151,448$11M1.0%

Track Wgi DM's 13F portfolio: $1.2B in reported holdings, 7 positions. Top holdings and quarterly changes on SentiSense.

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