WGI DM, LLC

PrivateCIK: 2059126
Location

BOSTON, MA

6
Positions
$999.53M
Total AUM (reported)
8.93M
Total Shares

Allocation by class

TOTAL AUM$999.53M6 positions
SPON ADS$395.02M39.5%
SHS$389.65M39.0%
ORD$179.93M18.0%
COM$34.93M3.5%

Portfolio Concentration

Top 391.4%4–108.6%TOP 10100.0%0%100%
Top 3$913.38M91.4%
4–10$86.14M8.6%

Top 3 weight

91.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.93M

Sole

Full voting authority

5.40M

shares

% of voting shares60.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.53M

shares

% of voting shares39.5%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings6
Rows:

Shell PLC

SOLE
Spon ADS
Shares4.25M
TypeSH
Market value$395.02M
39.52%
Sole
2.56M
Shared
0.00
None
1.68M

AerCap Holdings NV

SOLE
SHS
Shares2.47M
TypeSH
Market value$338.44M
33.86%
Sole
1.48M
Shared
0.00
None
982.95K

Check Point Software Tech LT

SOLE
ORD
Shares1.26M
TypeSH
Market value$179.93M
18.00%
Sole
755.49K
Shared
0.00
None
504.07K

Flutter Entmt PLC

SOLE
SHS
Shares488.64K
TypeSH
Market value$49.82M
4.98%
Sole
271.25K
Shared
0.00
None
217.39K

Canadian Pacific Kansas City

SOLE
COM
Shares444.08K
TypeSH
Market value$34.93M
3.49%
Sole
326.94K
Shared
0.00
None
117.14K

Sunbelt Rentals Holdings Inc

SOLE
SHS
Shares21.41K
TypeSH
Market value$1.39M
0.14%
Sole
0.00
Shared
0.00
None
21.41K