Holdings of WGI DM, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 4,247,478 | 395M $ | |
| 2 | Sunbelt Rentals Holdings Inc | 21,414 | 1.4M $ |
Sector breakdown
- Energy 99.6 %
- Industrials 0.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 99.6 %
- United States 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 1 | 395M $ | 99.65 % |
| 2 | United States | 1 | 1.4M $ | 0.35 % |
Cite this page
Titelia. "Holdings of WGI DM, LLC". https://titelia.com/en/funds/US13F2059126