Fund HoldingsWGI DM, LLC

Total Portfolio Value
$968.63M
Total Bought
$257.98M
Total Sold
$0
Net Transaction
+$257.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Aercap Holdings NV(AER)893,6111,817,636+924,02591,300212,66321.96%+121,363
Icon PLC(ICLR)547,5421,010,092+462,55095,814146,91815.17%+51,104
Flutter Entmt PLC(FLUT)215,575301,093+85,51847,76186,0408.88%+38,280
Check Point Software Tech LT
ORD
1,061,1271,209,426+148,299241,852267,58627.63%+25,733
Shell PLC(SHEL)3,192,2223,627,633+435,411233,926255,42226.37%+21,496
Page 1 of 1