W
WGI DM, LLC
Long Only Manager
WGI DM, LLC is a Long Only Manager based in Boston, MA led by Nina Mathur, reporting $4.2B in AUM as of Q3 2025 with with only 7 positions and 23% allocation to SHEL.
CCONina Mathur
- Portfolio Value
- $1.3B
- Positions
- 7
- Top Holding
- SHEL at 23.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WGI DM, LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $314.8M | 23.48% | +$55.3M Bought | — 4.4M shares | |
Rental & Leasing Services Industrials | $309.3M | 23.07% | +$89.3M Bought | 1.43% 2.6M shares | |
Software - Infrastructure Technology | $270.0M | 20.14% | +$19.8M Bought | 1.22% 1.3M shares | |
Medical - Diagnostics & Research Healthcare | $223.6M | 16.68% | +$46.9M Bought | 1.64% 1.3M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $121.0M | 9.02% | +$44.5M Bought | 0.27% 476.3K shares | |
ETF ETF | $70.4M | 5.25% | +$70.4M New | — 754.0K shares | |
Railroads Industrials | $31.4M | 2.34% | +$31.4M New | 0.05% 421.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WGI DM, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+58.18% | |
+40.61% | |
+26.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for WGI DM, LLC
GthenA