WGI DM, LLC - Portfolio overview

WGI DM, LLC has 5 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Energy and Industrials.

Largest reported holdings by portfolio allocation

  1. SHEL - Shell PLC, 39.58%
  2. AER - AerCap Holdings NV, 33.91%
  3. CHKP - Check Point Software Tech LT, 18.03%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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