13FBOX
WGI DM, LLC · 13F Holdings
Options Calculator Rankings

WGI DM, LLC

No.2511
Latest AUM (Q2 2026)
$1.16B
QoQ Change Q1 2026
+$156.3M+15.6%
Holdings
7
New Buys
1
Adds
1
Reduces
5
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AERCAP HOLDINGS NV SHSAER
30.08%33.86%$347.6M2.4M$338.4M2.5M-82,475-3.34%Reduce
SHELL PLCSHEL
27.55%39.52%$318.4M4.1M$395.0M4.2M-141,280-3.33%Reduce
ALCON AG ORD SHSALC
20.11%$232.4M3.5M$00+3.5MNew Buy
CHECK POINT SOFTWARE TECH LTD ORDCHKP
13.85%18%$160.1M1.2M$179.9M1.3M-41,190-3.27%Reduce
FLUTTER ENTMT PLCFLUT
4.2%4.98%$48.6M475,369$49.8M488,640-13,271-2.72%Reduce
CANADIAN PACIFIC KANSAS CITYCP
3.23%3.49%$37.4M431,324$34.9M444,080-12,756-2.87%Reduce
SSUNBELT RENTALS HOLDINGS INC SHSSUN
0.98%0.14%$11.3M151,448$1.4M21,414+130,034+607.24%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow