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WGI DM, LLC

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13F filer, CIK 2059126, BOSTON, MA

WGI DM, LLC reported $1,340,451,793 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002059126-25-000012

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$1.34B
Holdings
7
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AERadded+738,176$89.3M
EFAnew+754,025$70.4M
SHELadded+772,964$55.3M
ICLRadded+267,888$46.9M
FLUTadded+175,168$44.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0002059126-25-000012, largest first. % of portfolio is the value over $1,340,451,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,192,222 shares; 2025Q2: 3,627,633 shares; 2025Q3: 4,400,597 shares 4,400,597$315M23.48%+772,964Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 893,611 shares; 2025Q2: 1,817,636 shares; 2025Q3: 2,555,812 shares 2,555,812$309M23.07%+738,176Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,061,127 shares; 2025Q2: 1,209,426 shares; 2025Q3: 1,304,930 shares 1,304,930$270M20.14%+95,504Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 547,542 shares; 2025Q2: 1,010,092 shares; 2025Q3: 1,277,980 shares 1,277,980$224M16.68%+267,888Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 215,575 shares; 2025Q2: 301,093 shares; 2025Q3: 476,261 shares 476,261$121M9.02%+175,168Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,025 shares 754,025$70.4M5.25%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,542 shares 421,542$31.4M2.34%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059126-25-000008 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0002059126-25-000012 basenew holdings2025-12-18acceptance time not in the bulk data set