WGI DM, LLC
CIK
2059126
Location
BOSTON, MA
Portfolio Value
Small
$999,526,126
Diversification
Highly concentrated
Filing Date
Global Rank
#1,508
/ 8,232
▼ 133
Top Industry
Oil & Gas Integrated
39.5%
3Y Alpha vs SPY
-27.4%
Period ended 2 months ago
Filed May 14, 2026 · 31d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.8%
SPY
+27.1%
Annualised alpha
-27.4%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.5%
+11.7 pts
Top 5
99.9%
+2.3 pts
Top 10
100.0%
0.0 pts
HHI
3,069
Highly concentrated+932
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 39.5% | $395,015,454 |
| Industrials | 37.5% | $374,764,964 |
| Technology | 18.0% | $179,928,860 |
| Consumer Cyclical | 5.0% | $49,816,848 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CP | Canadian Pacific Kansas City Ltd/Cn | +6,256 | 444,080 | $34,931,332 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHEL | Shell plc | −205,824 | 4,247,478 | $395,015,454 | |
| AER | AerCap Holdings N.V. | −119,393 | 2,467,122 | $338,439,795 | |
| CHKP | Check Point Software Technologies Ltd | −61,510 | 1,259,565 | $179,928,860 | |
| FLUT | Flutter Entertainment plc | −10,884 | 488,640 | $49,816,848 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 21,414 | $1,393,837 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICLR | Icon PLC | 1,396,009 | $254,380,759 | |
| No positions match the current search. | ||||
6 positions ·
$999,526,126 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHEL |
Shell plc
Energy
|
Reduced | 4,247,478 | $395,015,454 | 39.52% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 2,467,122 | $338,439,795 | 33.86% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 1,259,565 | $179,928,860 | 18.00% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Reduced | 488,640 | $49,816,848 | 4.98% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 444,080 | $34,931,332 | 3.49% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 21,414 | $1,393,837 | 0.14% |