Nina Mathur

Wgi Dm, Llc

Assets Managed

$999.526M

Holdings

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

-25.31%(2Q avg: -37.69%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wgi Dm, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Wgi Dm, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 999.526M in assets, with a quarterly growth rate of -25.31% and a 2-quarter average growth rate of -37.69%. The portfolio is managed by Nina Mathur, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SHEL Shell Plc-adr Recent Activity Decreased -4.62%	39.53%	$395.015M 4.247M shares@ $93.0 avg price	Decreased -4.62%
AER Aercap Holdings Nv Recent Activity Decreased -4.61%	33.87%	$338.44M 2.467M shares@ $137.19 avg price	Decreased -4.61%
CHKP Check Point Software Tech Recent Activity Decreased -4.65%	18.01%	$179.929M 1.26M shares@ $142.85 avg price	Decreased -4.65%
FLUT Flutter Entertainment Plc-di Recent Activity Decreased -2.17%	4.99%	$49.817M 488,640 shares@ $101.95 avg price	Decreased -2.17%
CP Canadian Pacific Kansas City Recent Activity Increased 1.43%	3.5%	$34.931M 444,080 shares@ $78.67 avg price	Increased 1.43%
SUNB Sunbelt Rentals Holdings Inc Recent Activity New Position	0.14%	$1.394M 21,414 shares@ $65.09 avg price	New Position

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