The Analysis of WGI DM, LLC's Holdings


Currently, WGI DM, LLC holds 6 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in AER (+2.6M shares, valued at $371.8M), SHEL (+4.5M shares, valued at $327.2M), ICLR (+1.4M shares, valued at $254.4M); initiated new positions in AER (+2.6M shares, valued at $371.8M), SHEL (+4.5M shares, valued at $327.2M), ICLR (+1.4M shares, valued at $254.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AER Aercap Holdings NV2.6M sharesnew addition2025-12-312026-02-05history
SHEL Shell PLC4.5M sharesnew addition2025-12-312026-02-05history
ICLR Icon PLC1.4M sharesnew addition2025-12-312026-02-05history
CHKP Check Point Software Tech LT1.3M sharesnew addition2025-12-312026-02-05history
FLUT Flutter Entmt PLC499.5K sharesnew addition2025-12-312026-02-05history
Canadian Pacific Kansas City Canadian Pacific Kansas City437.8K sharesnew addition2025-12-312026-02-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available