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WGI DM Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$156M
Cap. Flow
+$221M
Cap. Flow %
19.08%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$243M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$9.75M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.2M
2
AER icon
AerCap
AER
+$11.7M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.36M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.37M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 34.29%
2 Energy 27.55%
3 Healthcare 20.11%
4 Technology 13.85%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$22.9B
$348M 30.08%
2,384,647
-82,475
-3% -$11.7M
SHEL icon
2
Shell
SHEL
$258B
$318M 27.55%
4,106,198
-141,280
-3% -$12.2M
ALC icon
3
Alcon
ALC
$35.5B
$232M 20.11%
+3,463,123
New +$243M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.3B
$160M 13.85%
1,218,375
-41,190
-3% -$5.36M
FLUT icon
5
Flutter Entertainment
FLUT
$17.7B
$48.6M 4.2%
475,369
-13,271
-3% -$1.37M
CP icon
6
Canadian Pacific Kansas City
CP
$84.8B
$37.4M 3.23%
431,324
-12,756
-3% -$1.09M
SUNB
7
Sunbelt Rentals Holdings
SUNB
$31.3B
$11.3M 0.98%
151,448
+130,034
+607% +$9.75M

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DAM
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CIS
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LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
AA
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PGCM
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
MFA
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WGI DM's Q2 2026 Portfolio in Review

As of Q2 2026, WGI DM held 7 positions worth $1.16B, up 16% from $1,000M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WGI DM deployed $221M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alcon: 3,463,123 shares worth $232M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Shell, an estimated $12.2M trimmed.

  • WGI DM's largest Q2 2026 buy was Alcon: 3,463,123 shares worth $232M.
  • WGI DM added most to Sunbelt Rentals Holdings in Q2 2026, an estimated $9.75M increase.
  • WGI DM's biggest Q2 2026 reduction was Shell, cutting an estimated $12.2M.
  • WGI DM's ten largest holdings make up 100% of its $1.16B portfolio in Q2 2026.
  • WGI DM opened 1 new position and closed 0 in Q2 2026.
  • WGI DM's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on WGI DM's 13F filing for Q2 2026, filed 7 Aug 2026.