StockDriftsStockDriftsTop 6 Wgi Dm LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings NV | 30.08% | 2.38M | $347.6M | -3.34%(-82.47K) | $108.86(+37.89%) | 2026-06-30 | |
| SHEL | Shell PLC | 27.55% | 4.11M | $318.4M | -3.33%(-141.28K) | $68.89(+31.02%) | 2026-06-30 | |
| ALC | Alcon AG | 20.11% | 3.46M | $232.4M | new | $70.38(+7.42%) | 2026-06-30 | |
| CHKP | Check Point Software Tech LT | 13.85% | 1.22M | $160.1M | -3.27%(-41.19K) | $209.63(-38.75%) | 2026-06-30 | |
| FLUT | Flutter Entmt PLC | 4.2% | 475.4K | $48.6M | -2.72%(-13.27K) | $253.18(-61.57%) | 2026-06-30 | |
| CP | Canadian Pacific Kansas City | 3.23% | 431.3K | $37.4M | -2.87%(-12.76K) | $76.77(+19.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -12.85% |
| Top 20 Holdings Unweighted | — | — | — | — | -8.31% |
Wgi Dm LLC reports $1.16B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are AER (30.1%), SHEL (27.6%) and ALC (20.1%). The top 20 holdings account for 99.02% of reported assets. Its disclosed equity book has returned -12.85% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wgi Dm LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059126). View Wgi Dm LLC’s 13F filings on SEC