StockDriftsStockDriftsTop 5 Wgi Dm, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHEL | Shell PLC | 39.52% | 4.25M | $395.0M | -4.62%(-205.82K) | $68.89(+22.67%) | 2026-03-31 | |
| AER | AerCap Holdings NV | 33.86% | 2.47M | $338.4M | -4.62%(-119.39K) | $108.86(+30.51%) | 2026-03-31 | |
| CHKP | Check Point Software Tech LT | 18% | 1.26M | $179.9M | -4.66%(-61.51K) | $209.63(-42.64%) | 2026-03-31 | |
| FLUT | Flutter Entmt PLC | 4.98% | 488.6K | $49.8M | -2.18%(-10.88K) | $253.18(-62.93%) | 2026-03-31 | |
| CP | Canadian Pacific Kansas City | 3.49% | 444.1K | $34.9M | +1.43%(+6.26K) | $76.77(+13.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.10% | +12.81% |
| Top 20 Holdings Unweighted | +7.83% | +25.38% |
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