WGI DM, LLC

PrivateCIK: 2059126
Location

BOSTON, MA

7
Positions
$1.16B
Total AUM (reported)
12.23M
Total Shares

Allocation by class

TOTAL AUM$1.16B7 positions
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 377.7%4–1022.3%TOP 10100.0%0%100%
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

SOLE
SHS
Shares2.38M
TypeSH
Market value$347.63M
30.08%
Sole
1.49M
Shared
0.00
None
893.46K

Shell PLC

SOLE
Spon ADS
Shares4.11M
TypeSH
Market value$318.39M
27.55%
Sole
2.57M
Shared
0.00
None
1.53M

Alcon AG

SOLE
ORD SHS
Shares3.46M
TypeSH
Market value$232.38M
20.11%
Sole
2.14M
Shared
0.00
None
1.33M

Check Point Software Tech LT

SOLE
ORD
Shares1.22M
TypeSH
Market value$160.13M
13.85%
Sole
759.95K
Shared
0.00
None
458.43K

Flutter Entmt PLC

SOLE
SHS
Shares475.37K
TypeSH
Market value$48.57M
4.20%
Sole
273.68K
Shared
0.00
None
201.69K

Canadian Pacific Kansas City

SOLE
COM
Shares431.32K
TypeSH
Market value$37.37M
3.23%
Sole
324.63K
Shared
0.00
None
106.70K

Sunbelt Rentals Holdings Inc

SOLE
SHS
Shares151.45K
TypeSH
Market value$11.33M
0.98%
Sole
130.03K
Shared
0.00
None
21.41K