WGI DM, LLC
•CIK: 2059126•Filing: Q4 2025
**WGI DM, LLC** manages $1.3B across a concentrated portfolio of six positions. The fund exhibits significant conviction in its top holdings, led by BEN at $371.8M and SHEL at $327.2M. Further substantial allocations include BCLYF ($254.4M) and PFG ($245.1M), suggesting a focus on established, large-cap names. This structure indicates a highly concentrated, bottom-up approach to equity selection.
Total AUM
$1.3B
QoQ Performance
-50.1%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AER
SHEL
ICLR
CHKP
FLUT
AER27.8%
SHEL24.5%
ICLR19.0%
CHKP18.3%
FLUT8.0%
CP2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
0
SOLD
$1.3B
Changes from Q3 2025
↑6 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025