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WD

WGI DM Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+2.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$339M
Cap. Flow
-$298M
Cap. Flow %
-29.81%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$1.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$494K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$254M
2
AER icon
AerCap
AER
+$17.1M
3
SHEL icon
Shell
SHEL
+$16.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Industrials 37.49%
3 Technology 18%
4 Consumer Discretionary 4.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$245B
$395M 39.52%
4,247,478
-205,824
-5% -$16.6M
AER icon
2
AerCap
AER
$23.8B
$338M 33.86%
2,467,122
-119,393
-5% -$17.1M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.1B
$180M 18%
1,259,565
-61,510
-5% -$10.3M
FLUT icon
4
Flutter Entertainment
FLUT
$16.4B
$49.8M 4.98%
488,640
-10,884
-2% -$1.57M
CP icon
5
Canadian Pacific Kansas City
CP
$80.5B
$34.9M 3.49%
444,080
+6,256
+1% +$494K
SUNB
6
Sunbelt Rentals Holdings
SUNB
$33.2B
$1.39M 0.14%
+21,414
New +$1.5M
ICLR icon
7
Icon
ICLR
$12.7B
– –
-1,396,009
Closed -$254M

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PCMH
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WGI DM's Q1 2026 Portfolio in Review

As of Q1 2026, WGI DM held 7 positions worth $1,000M, down 25% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WGI DM withdrew a net $298M in Q1 2026, closing 1 position and reducing 4 holdings. Its most notable exit was Icon, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, WGI DM opened a new position in Sunbelt Rentals Holdings worth $1.39M.

  • WGI DM's largest Q1 2026 buy was Sunbelt Rentals Holdings: 21,414 shares worth $1.39M.
  • WGI DM added most to Canadian Pacific Kansas City in Q1 2026, an estimated $494K increase.
  • WGI DM's biggest Q1 2026 reduction was AerCap, cutting an estimated $17.1M.
  • WGI DM fully exited Icon in Q1 2026, selling an estimated $254M.
  • WGI DM's ten largest holdings make up 100% of its $1,000M portfolio in Q1 2026.
  • WGI DM opened 1 new position and closed 1 in Q1 2026.
  • WGI DM's portfolio value fell 25% quarter-over-quarter to $1,000M.

Based on WGI DM's 13F filing for Q1 2026, filed 14 May 2026.