WGI DM, LLC

Portfolio Overview

WGI DM, LLC manages a highly concentrated portfolio totaling approximately $955.27 million as of the report date September 30, 2025. The fund exhibits a "high conviction" investment strategy, holding only 5 positions, which indicates a preference for selective, focused bets over broad diversification. The portfolio experienced significant growth during the quarter, increasing in value by 33.9% from $713.21 million. This capital appreciation likely stems from a combination...