WGI DM, LLC

CIK: 0002059126SEC EDGAR →

Portfolio Value

$1.3B

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AER

Aercap Holdings NV

2,586,515$371.8M
27.79%
2
SHEL

Shell PLC

4,453,302$327.2M
24.45%
3
ICLR

Icon PLC

1,396,009$254.4M
19.01%
4
CHKP

Check Point Software Tech LT

1,321,075$245.1M
18.32%
5
FLUT

Flutter Entmt PLC

499,524$107.4M
8.03%
6
CP

Canadian Pacific Kansas City

437,824$32.2M
2.41%

Quarterly Changes

Top Buys

AERNEW
$371.8M
SHELNEW
$327.2M
ICLRNEW
$254.4M
CHKPNEW
$245.1M
FLUTNEW
$107.4M

Top Sells

IMACLOSED
$1.3B

New Positions (6)

AER
$371.8M · 2.6M shares
SHEL
$327.2M · 4.5M shares
ICLR
$254.4M · 1.4M shares
CHKP
$245.1M · 1.3M shares
FLUT
$107.4M · 500K shares
CP
$32.2M · 438K shares

Closed Positions (1)

IMA
$1.3B · 11.2M shares

Sector Breakdown

Sector# HoldingsValue%
Industrials2$404.1M30.2%
Energy1$327.2M24.5%
Healthcare1$254.4M19.0%
Technology1$245.1M18.3%
Consumer Cyclical1$107.4M8.0%