WGI DM, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,338,240
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 6 | 1,338,240 | 13F-HR | WGI DM, LLC |
| Q3 2025 | 12/18/2025 | 7 | 1,340,452 | 13F-HR/A - NEW HOLDINGS | WGI DM, LLC |
| Q3 2025 | 11/13/2025 | 1 | 1,340,452 | 13F-HR | WGI DM, LLC |
| Q2 2025 | 12/18/2025 | 5 | 968,629 | 13F-HR/A - NEW HOLDINGS | WGI DM, LLC |
| Q2 2025 | 8/12/2025 | 1 | 968,629 | 13F-HR | WGI DM, LLC |
| Q1 2025 | 12/18/2025 | 5 | 710,653 | 13F-HR/A - NEW HOLDINGS | WGI DM, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.338 M | 100.0% | 1.338 M | 0 | 1.338 M |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
1,338,240
Holdings
6
QoQ value change ($000)
-2,212
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.