Wgi DM, LLC
7 holdingsFiling period: 2026-06-30Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AerCap Holdings NV | 2.38M | $347.6M | $347.6M | 27.19% | -82,475 | 2026-06-30 |
| 2 | SHEL | Shell PLC | 4.11M | $318.4M | $439.0M | 34.34% | -141,280 | 2026-06-30 |
| 3 | — | Alcon AG | 3.46M | $232.4M | $232.4M | 18.18% | -- | 2026-06-30 |
| 4 | — | Check Point Software Tech LT | 1.22M | $160.1M | $160.1M | 12.53% | -41,190 | 2026-06-30 |
| 5 | — | Flutter Entmt PLC | 475.4K | $48.6M | $48.6M | 3.80% | -13,271 | 2026-06-30 |
| 6 | CP | Canadian Pacific Kansas City | 431.3K | $37.4M | $38.7M | 3.03% | -12,756 | 2026-06-30 |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | 151.4K | $11.3M | $12.0M | 0.94% | +130.0K | 2026-06-30 |
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