The Analysis of WGI DM, LLC's Holdings & P&L


Currently, WGI DM, LLC holds 6 types of securities in its portfolio with a total value $999.5M. In the most recent quarter, they have increased their positions in N/A (+21.4K shares, valued at $1.4M), N/A (+6.3K shares, valued at $492.1K); decreased their positions in SHEL (-205.8K shares, valued at $19.1M), AER (-119.4K shares, valued at $16.4M), CHKP (-61.5K shares, valued at $8.8M); initiated new positions in N/A (+21.4K shares, valued at $1.4M).


1M P&L
-7.1M-0.63%
3M P&L
-28.1M-2.43%
HY P&L
-104.5M-8.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Rental & Leasing Services371.8M
28.5%
2Oil & Gas Integrated327.2M
25.1%
3Diagnostics & Research254.4M
19.5%

Top Industries by Stock Count

1Rental & Leasing Services1 stocks
20.0%
2Gambling1 stocks
20.0%
3Diagnostics & Research1 stocks
20.0%
Stock Holdings
SHEL
Shell PLC
-4.62%
Shares4.2M
Event2026-03-31
Filed2026-05-14
AER
AerCap Holdings NV
-4.62%
Shares2.5M
Event2026-03-31
Filed2026-05-14
CHKP
Check Point Software Tech LT
-4.66%
Shares1.3M
Event2026-03-31
Filed2026-05-14
FLUT
Flutter Entmt PLC
-2.18%
Shares488.6K
Event2026-03-31
Filed2026-05-14
Canadian Pacific Kansas City
Canadian Pacific Kansas City
1.43%
Shares444.1K
Event2026-03-31
Filed2026-05-14
Sunbelt Rentals Holdings Inc
Sunbelt Rentals Holdings Inc
New
Shares21.4K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available