Wgi DM, LLC
Net buyer this quarter
$1.16B
7
+$211M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AER | $348M | 30.08% | 1.43% | -3.3% | Q1 2025 |
 SHEL | $318M | 27.55% | 0.07% | -3.3% | Q1 2025 |
 ALC | $232M | 20.11% | 0.71% | New | Q2 2026 |
 CHKP | $160M | 13.85% | 1.15% | -3.3% | Q1 2025 |
 FLUT | $48.6M | 4.20% | 0.27% | -2.7% | Q1 2025 |
 CP | $37.4M | 3.23% | 0.05% | -2.9% | Q3 2025 |
 SUNB | $11.3M | 0.98% | 0.04% | +607.2% | Q1 2026 |
| Q1 2026 | |||||
| SHEL | $395M | 39.52% | 0.07% | -4.6% | Q1 2025 |
| AER | $338M | 33.86% | 1.48% | -4.6% | Q1 2025 |
| CHKP | $180M | 18.00% | 1.19% | -4.7% | Q1 2025 |
| FLUT | $49.8M | 4.98% | 0.28% | -2.2% | Q1 2025 |
| CP | $34.9M | 3.49% | 0.05% | +1.4% | Q3 2025 |
| SUNB | $1.39M | 0.14% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| AER | $372M | 27.79% | 1.55% | +1.2% | Q1 2025 |
| SHEL | $327M | 24.45% | 0.08% | +1.2% | Q1 2025 |
 ICLR | $254M | 19.01% | 1.82% | +9.2% | Q1 2025 |
| CHKP | $245M | 18.32% | 1.25% | +1.2% | Q1 2025 |
| FLUT | $107M | 8.03% | 0.29% | +4.9% | Q1 2025 |
| CP | $32.2M | 2.41% | 0.05% | +3.9% | Q3 2025 |
| Q3 2025 | |||||
| SHEL | $315M | 11.74% | 0.07% | +21.3% | Q1 2025 |
| AER | $309M | 11.54% | 1.43% | +40.6% | Q1 2025 |
| CHKP | $270M | 10.07% | 1.22% | +7.9% | Q1 2025 |
| ICLR | $224M | 8.34% | 1.67% | +26.5% | Q1 2025 |
| FLUT | $121M | 4.51% | 0.27% | +58.2% | Q1 2025 |
| CP | $31.4M | 1.17% | 0.05% | New | Q3 2025 |