Fund Holdings — WGI DM, LLC

Total Portfolio Value
$1.16B
Total Bought
$242.31M
Total Sold
$109.30M
Net Transaction
+$133.01M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Alcon AG(ALC)03,463,123+3,463,1230232,37620.11%+232,376
Sunbelt Rentals Holdings Inc(SUNB)21,414151,448+130,0341,39411,3300.98%+9,936
AerCap Holdings NV(AER)2,467,1222,384,647-82,475338,440347,63430.08%+9,194
Canadian Pacific Kansas City(CP)444,080431,324-12,75634,93137,3743.23%+2,443
Flutter Entmt PLC(FLUT)488,640475,369-13,27149,81748,5684.20%-1,248
Check Point Software Tech LT
ORD
1,259,5651,218,375-41,190179,929160,13113.85%-19,798
Shell PLC(SHEL)4,247,4784,106,198-141,280395,015318,39527.55%-76,621
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WGI DM, LLC — 13F Holdings — Q2 2026 | TickerTrail