WGI DM, LLC
CIK: 0002059126Latest portfolio: $1.3B · Q4 2025
Holdings
6
Total Value
$1.3B
New Positions
6
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AERAercap Holdings NV | 2,586,515 | $371.8M | 27.79% | NEW | |
| 2 | SHELShell PLC | 4,453,302 | $327.2M | 24.45% | NEW | |
| 3 | ICLRIcon PLC | 1,396,009 | $254.4M | 19.01% | NEW | |
| 4 | CHKPCheck Point Software Tech LT | 1,321,075 | $245.1M | 18.32% | NEW | |
| 5 | FLUTFlutter Entmt PLC | 499,524 | $107.4M | 8.03% | NEW | |
| 6 | CPCanadian Pacific Kansas City | 437,824 | $32.2M | 2.41% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($37.2T)
Energy0.0% ($327.2M)
Healthcare0.0% ($254.4M)
Technology0.0% ($245.1M)
Consumer Cyclical0.0% ($107.4M)
Filing History
Fund Information
WGI DM, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 6 holdings. The largest position is Aercap Holdings NV (AER), representing 27.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.