WGI DM, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WD WGI DM, LLC | Institutional Filer | ▼ 25.31% | $999.5M | 6 |
Current Portfolio Holdings
Showing all 6 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 4.2M | $395.0M | 39.52% |
| 2 | AER | AerCap Holdings N.V. | Industrials | 2.5M | $338.4M | 33.86% |
| 3 | CHKP | Check Point Software Technologies Ltd. | Technology | 1.3M | $179.9M | 18.00% |
| 4 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 489K | $49.8M | 4.98% |
| 5 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 444K | $34.9M | 3.49% |
| 6 | NaN | Sunbelt Rentals Holdings Inc | — | 21K | $1.4M | 0.14% |
Showing 1 to 6 of 6 holdings