WGI DM, LLC
CIK 0002059126
Annualised vol
4.008789%
Beta
0.038167
HHI
2288.72593
Top-10 weight
100.0%
VaR 95%
0.300878%
VaR 99%
0.725922%
Max drawdown
8.261482%
Matched value
48.632663%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AerCap Holdings NV | SHS | N00985106 | 347,633,840 | 30.08 | 2384647.0 | |
| SHEL | REDUCED | Shell PLC | Spon ADS | 780259305 | 318,394,593 | 27.55 | 4106198.0 |
| ALC | NEW | Alcon AG | ORD SHS | H01301128 | 232,375,553 | 20.11 | 3463123.0 |
| - | Check Point Software Tech LT | ORD | M22465104 | 160,131,026 | 13.85 | 1218375.0 | |
| - | Flutter Entmt PLC | SHS | G3643J108 | 48,568,451 | 4.2 | 475369.0 | |
| - | Canadian Pacific Kansas City | COM | 13646K108 | 37,374,225 | 3.23 | 431324.0 | |
| SUNB | ADDED | Sunbelt Rentals Holdings Inc | SHS | 866966104 | 11,329,825 | 0.98 | 151448.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,155,807,513 | 7 | 4.008789 | 0.038167 | 8.261482 |
| 2026-03-31 | 2026-05-14 | 999,526,128 | 6 | 3.510147 | 0.024245 | 7.628082 |
| 2025-12-31 | 2026-02-05 | 1,338,240,086 | 6 | 4.32192 | 0.035385 | 17.773195 |
| 2025-09-30 | 2025-12-18 | 1,340,451,793 | 7 | 3.910256 | 0.032296 | 16.012893 |
| 2025-06-30 | 2025-12-18 | 968,628,771 | 5 | 3.865334 | 0.032437 | 15.320123 |
| 2025-03-31 | 2025-12-18 | 710,653,346 | 5 | 4.088244 | 0.034641 | 15.005007 |