WGI DM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aercap Holdings NV(AER) | 1,817,636 | 2,555,812 | +738,176 | 212,663,412 | 309,253,252 | 23.07% | +96,589,840 |
| Icon PLC(ICLR) | 1,010,092 | 1,277,980 | +267,888 | 146,917,881 | 223,646,500 | 16.68% | +76,728,619 |
| Ishares TR | 0 | 754,025 | +754,025 | 0 | 70,403,314 | 5.25% | +70,403,314 |
| Shell PLC(SHEL) | 3,627,633 | 4,400,597 | +772,964 | 255,421,640 | 314,774,703 | 23.48% | +59,353,063 |
| Flutter Entmt PLC(FLUT) | 301,093 | 476,261 | +175,168 | 86,040,336 | 120,970,294 | 9.02% | +34,929,958 |
| Canadian Pacific Kansas City-U(CP) | 0 | 421,542 | +421,542 | 0 | 31,400,664 | 2.34% | +31,400,664 |
| Check Point Software Tech LT | 1,209,426 | 1,304,930 | +95,504 | 267,585,502 | 270,003,066 | 20.14% | +2,417,564 |