Filed: 8/7/2026ACC: 0002059126-26-000004
📋 What this filing means
WGI DM, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.16B
Total AUM (reported)
12.23M
Total Shares
Allocation by class
SHS$407.53M35.3%
SPON ADS$318.39M27.5%
ORD SHS$232.38M20.1%
ORD$160.13M13.9%
COM$37.37M3.2%
Portfolio Concentration
Top 3$898.40M77.7%
4–10$257.40M22.3%
Top 3 weight
77.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
7.69M
shares
% of voting shares62.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 62.9% of voting shares
Institutional Holdings7
Rows:
AerCap Holdings NV
SOLEShares2.38M
TypeSH
Market value$347.63M
30.08%
Sole
1.49M
Shared
0.00
None
893.46K
Shell PLC
SOLEShares4.11M
TypeSH
Market value$318.39M
27.55%
Sole
2.57M
Shared
0.00
None
1.53M
Alcon AG
SOLEShares3.46M
TypeSH
Market value$232.38M
20.11%
Sole
2.14M
Shared
0.00
None
1.33M
Check Point Software Tech LT
SOLEShares1.22M
TypeSH
Market value$160.13M
13.85%
Sole
759.95K
Shared
0.00
None
458.43K
Flutter Entmt PLC
SOLEShares475.37K
TypeSH
Market value$48.57M
4.20%
Sole
273.68K
Shared
0.00
None
201.69K
Canadian Pacific Kansas City
SOLEShares431.32K
TypeSH
Market value$37.37M
3.23%
Sole
324.63K
Shared
0.00
None
106.70K
Sunbelt Rentals Holdings Inc
SOLEShares151.45K
TypeSH
Market value$11.33M
0.98%
Sole
130.03K
Shared
0.00
None
21.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AerCap Holdings NVSOLE | SHS | 2.38M | SH | $347.63M 30.08% | 1.49M | 0.00 | 893.46K |
Shell PLCSOLE | Spon ADS | 4.11M | SH | $318.39M 27.55% | 2.57M | 0.00 | 1.53M |
Alcon AGSOLE | ORD SHS | 3.46M | SH | $232.38M 20.11% | 2.14M | 0.00 | 1.33M |
Check Point Software Tech LTSOLE | ORD | 1.22M | SH | $160.13M 13.85% | 759.95K | 0.00 | 458.43K |
Flutter Entmt PLCSOLE | SHS | 475.37K | SH | $48.57M 4.20% | 273.68K | 0.00 | 201.69K |
Canadian Pacific Kansas CitySOLE | COM | 431.32K | SH | $37.37M 3.23% | 324.63K | 0.00 | 106.70K |
Sunbelt Rentals Holdings IncSOLE | SHS | 151.45K | SH | $11.33M 0.98% | 130.03K | 0.00 | 21.41K |