Fund Universe

← Fund Universe

☆WGI DM, LLC

CIK 0002059126 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.836
AUM ($M)
1,156
Positions
7
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.229
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $1,156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AER funds › AerCap Holdings NV TRIM — 30.1% -3.8% 347.6 2,384,647 -82,475 2 —
☆SHEL funds › Shell PLC TRIM — 27.5% -12.0% 318.4 4,106,198 -141,280 2 —
☆ALC funds › Alcon AG NEW — 20.1% +20.1% 232.4 3,463,123 +3,463,123 1 —
☆CHKP funds › Check Point Software Tech LT TRIM — 13.9% -4.1% 160.1 1,218,375 -41,190 2 —
☆FLUT funds › Flutter Entmt PLC TRIM — 4.2% -0.8% 48.6 475,369 -13,271 2 —
☆CP funds › Canadian Pacific Kansas City TRIM — 3.2% -0.3% 37.4 431,324 -12,756 2 —
☆SUNB funds › Sunbelt Rentals Holdings Inc ADD — 1.0% +0.8% 11.3 151,448 +130,034 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,156 7 0.21 100% 0.229 0.835 — in
2026Q1 1,000 6 0.22 100% 0.307 0.814 — entered
2025Q4 1,338 6 1.00 100% 0.214 0.000 — left
2025Q3 1,340 1 0.00 100% 1.000 0.966 — in
2025Q2 969 1 0.00 100% 1.000 0.965 — entered
2025Q1 711 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status