WGI DM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell PLC(SHEL) | 4,453,302 | 4,247,478 | -205,824 | 327,228,631 | 395,015,454 | 39.52% | +67,786,823 |
| Canadian Pacific Kansas City(CP) | 437,824 | 444,080 | +6,256 | 32,236,981 | 34,931,333 | 3.49% | +2,694,352 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 21,414 | +21,414 | 0 | 1,393,837 | 0.14% | +1,393,837 |
| AerCap Holdings NV(AER) | 2,586,515 | 2,467,122 | -119,393 | 371,837,396 | 338,439,796 | 33.86% | -33,397,600 |
| Flutter Entmt PLC(FLUT) | 499,524 | 488,640 | -10,884 | 107,417,641 | 49,816,848 | 4.98% | -57,600,793 |
| Check Point Software Tech LT ORD | 1,321,075 | 1,259,565 | -61,510 | 245,138,677 | 179,928,860 | 18.00% | -65,209,817 |
| Icon PLC(ICLR) | 1,396,009 | 0 | -1,396,009 | 254,380,760 | 0 | — | -254,380,760 |