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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 | |
|---|---|---|---|---|---|---|
376
Vontier
VNT
$4.74B
| $30.1K | 0.03% |
+824
| New | +$30.4K |
|
377
BP
BP
$107B
| $29.9K | 0.03% |
+1,012
| New | +$30.4K |
|
378
M&T Bank
MTB
$36.2B
| $29.7K | 0.03% |
+158
| New | +$31.4K |
|
379
British American Tobacco
BTI
$128B
| $29.6K | 0.03% |
+815
| New | +$29.4K |
|
380
Baxter International
BAX
$14.2B
| $29.6K | 0.03% |
+1,014
| New | +$34.1K |
|
381
Capital One
COF
$134B
| $29.4K | 0.03% |
+165
| New | +$28.6K |
|
382
NRG Energy
NRG
$24.8B
| $29.3K | 0.03% |
+325
| New | +$30.1K |
|
383
C.H. Robinson
CHRW
$17.5B
| $29.1K | 0.03% |
+282
| New | +$30.3K |
|
384
Crown Castle
CCI
$32.2B
| $29.1K | 0.03% |
+321
| New | +$33.6K |
|
385
Synopsys
SNPS
$79.7B
| $29.1K | 0.03% |
+60
| New | +$31.4K |
|
386
lululemon athletica
LULU
$14.6B
| $29.1K | 0.03% |
+76
| New | +$24.8K |
|
387
Monolithic Power Systems
MPWR
$68.9B
| $29K | 0.03% |
+49
| New | +$35.5K |
|
388
Global E Online
GLBE
$7.11B
| $29K | 0.03% |
+531
| New | +$24K |
|
389
Watsco Inc
WSO
$13.6B
| $28.4K | 0.03% |
+60
| New | +$30.4K |
|
390
Orrstown Financial Services
ORRF
$838M
| $28.4K | 0.03% |
+775
| New | +$29.4K |
|
|
TLN
391
Talen Energy Corp
TLN
$16.7B
| $28.2K | 0.03% |
+140
| New | +$27.3K |
|
392
East-West Bancorp
EWBC
$18B
| $28.2K | 0.03% |
+294
| New | +$28.8K |
|
393
Wingstop
WING
$3.18B
| $28.1K | 0.03% |
+99
| New | +$33.7K |
|
394
FTI Consulting
FCN
$4.18B
| $27.9K | 0.03% |
+146
| New | +$30.1K |
|
395
Norfolk Southern
NSC
$75.1B
| $27.7K | 0.03% |
+118
| New | +$30K |
|
396
Lam Research
LRCX
$390B
| $27.4K | 0.03% |
+380
| New | +$28.8K |
|
397
EOG Resources
EOG
$70.7B
| $27.2K | 0.03% |
+222
| New | +$28.4K |
|
398
iShares US Aerospace & Defense ETF
ITA
$15B
| $27.2K | 0.03% |
+187
| New | +$28.2K |
|
399
MGIC Investment
MTG
$6.25B
| $27K | 0.03% |
+1,137
| New | +$28.4K |
|
400
Hamilton Lane
HLNE
$5.57B
| $26.9K | 0.03% |
+182
| New | +$32.4K |
|
Similar funds
DWM
AGC
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BM
CAS
FH
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SFP
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.