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WPG Advisers Portfolio holdings
AUM
$170M
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.52M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.47M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$108B
| $35.9K | 0.03% |
+102
| New | +$36.7K |
|
352
Simon Property Group
SPG
$72.3B
| $35.8K | 0.03% |
+208
| New | +$36.5K |
|
353
Chubb
CB
$135B
| $35.6K | 0.03% |
+129
| New | +$36.6K |
|
354
WEC Energy
WEC
$35.1B
| $35.5K | 0.03% |
+378
| New | +$36.6K |
|
355
Pegasystems
PEGA
$5.38B
| $35.1K | 0.03% |
+754
| New | +$32.3K |
|
356
Kroger
KR
$34.8B
| $35.1K | 0.03% |
+574
| New | +$33.7K |
|
357
Citigroup
C
$226B
| $34.6K | 0.03% |
+492
| New | +$33.2K |
|
358
Ryan Specialty Holdings
RYAN
$11B
| $34.3K | 0.03% |
+535
| New | +$37.2K |
|
|
EA
359
DELISTED
Electronic Arts
EA
| $33.9K | 0.03% |
+232
| New | +$35.7K |
|
360
Fox Class A
FOXA
$26.9B
| $33.8K | 0.03% |
+695
| New | +$31.3K |
|
361
Campbell Soup
CPB
$6.87B
| $33.4K | 0.03% |
+797
| New | +$36K |
|
362
Stryker
SYK
$130B
| $33.1K | 0.03% |
+92
| New | +$34.1K |
|
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $33K | 0.03% |
+638
| New | +$33.2K |
|
364
Marathon Petroleum
MPC
$83.7B
| $32.9K | 0.03% |
+236
| New | +$36K |
|
365
argenx
ARGX
$54.1B
| $32.6K | 0.03% |
+53
| New | +$31.1K |
|
|
NCZ
366
Virtus Convertible & Income Fund II
NCZ
$301M
| $32.5K | 0.03% |
+2,598
| New | +$33K |
|
367
Johnson Controls International
JCI
$92.2B
| $32.4K | 0.03% |
+410
| New | +$32.9K |
|
368
Digital Realty Trust
DLR
$71.7B
| $31.9K | 0.03% |
+180
| New | +$31.9K |
|
369
MakeMyTrip
MMYT
$5.64B
| $31.4K | 0.03% |
+280
| New | +$30K |
|
370
Palo Alto Networks
PANW
$297B
| $31.3K | 0.03% |
+172
| New | +$32.5K |
|
371
Micron Technology
MU
$991B
| $31.1K | 0.03% |
+370
| New | +$37.6K |
|
372
Globant
GLOB
$1.61B
| $31.1K | 0.03% |
+145
| New | +$31.6K |
|
373
monday.com
MNDY
$3.94B
| $31.1K | 0.03% |
+132
| New | +$36.6K |
|
374
Royalty Pharma
RPRX
$25.3B
| $30.9K | 0.03% |
+1,212
| New | +$32.1K |
|
375
RELX
RELX
$62B
| $30.7K | 0.03% |
+677
| New | +$31.7K |
|
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WPG Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WPG Advisers, which disclosed 1,456 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,168 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Financials.
- WPG Advisers's largest Q4 2024 buy was Invesco QQQ Trust: 18,168 shares worth $9.29M.
- WPG Advisers's ten largest holdings make up 36% of its $108M portfolio in Q4 2024.
- WPG Advisers disclosed 1,456 positions in Q4 2024, its first 13F filing on record.
Based on WPG Advisers's 13F filing for Q4 2024, filed 15 May 2025.