WGI DM
BOSTON, MAfiles as WGI DM, LLC
$1.2bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$1.2bn
Stocks
7
Top 10 share
100.0%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- AlconALC20.1% of the fund
Added
Bought more of a stock they already held.
- Sunbelt Rentals HoldingsSUNB1.0% of the fund+607%
Cut
Sold some of their stake.
- AerCap HoldingsAER30.1% of the fund-3%
- ShellSHEL27.5% of the fund-3%
- Check Point Software TechnologiesCHKP13.9% of the fund-3%
- Flutter EntertainmentFLUT4.2% of the fund-3%
- Canadian Pacific Kansas CityCP3.2% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- ShellSHEL
- Share
- 27.5%
- Value
- $318m
- Shares
- 4,106,198
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AerCap HoldingsAER | 30.1% | $348m | 2,384,647 | -3% |
| ShellSHEL | 27.5% | $318m | 4,106,198 | -3% |
| AlconALC | 20.1% | $232m | 3,463,123 | New |
| Check Point Software TechnologiesCHKP | 13.9% | $160m | 1,218,375 | -3% |
| Flutter EntertainmentFLUT | 4.2% | $49m | 475,369 | -3% |
| Canadian Pacific Kansas CityCP | 3.2% | $37m | 431,324 | -3% |
| Sunbelt Rentals HoldingsSUNB | 1.0% | $11m | 151,448 | +607% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 40.3% since 30 June 2025.
Where the money is
Technology49.1%
Health care20.1%
Industrials3.2%
Other27.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.