We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$5.79B
| $24.3K | 0.02% |
+311
| New | +$23.7K |
|
|
AVK
427
Advent Convertible and Income Fund
AVK
$563M
| $24.2K | 0.02% |
+2,057
| New | +$24.2K |
|
428
Equitable Holdings
EQH
$14.1B
| $24.1K | 0.02% |
+510
| New | +$23.6K |
|
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $23.9K | 0.02% |
+247
| New | +$23.6K |
|
430
Diageo
DEO
$53.6B
| $23.9K | 0.02% |
+188
| New | +$23.9K |
|
431
Union Pacific
UNP
$174B
| $23.7K | 0.02% |
+104
| New | +$24.6K |
|
432
CrowdStrike
CRWD
$218B
| $23.6K | 0.02% |
+276
| New | +$22.9K |
|
433
Q2 Holdings
QTWO
$3.92B
| $23.6K | 0.02% |
+234
| New | +$22.2K |
|
434
United Airlines
UAL
$42.1B
| $23.4K | 0.02% |
+241
| New | +$20.4K |
|
|
WDI
435
Western Asset Diversified Income Fund
WDI
$681M
| $23.4K | 0.02% |
+1,641
| New | +$24.7K |
|
436
TechnipFMC
FTI
$27.3B
| $23.2K | 0.02% |
+800
| New | +$22.8K |
|
437
Hormel Foods
HRL
$13.8B
| $22.8K | 0.02% |
+726
| New | +$22.8K |
|
438
TotalEnergies
TTE
$190B
| $22.7K | 0.02% |
+417
| New | +$25.4K |
|
439
CBRE Group
CBRE
$42.9B
| $22.3K | 0.02% |
+170
| New | +$22.3K |
|
440
HealthEquity
HQY
$8.75B
| $22.3K | 0.02% |
+232
| New | +$21.6K |
|
441
Reliance Steel & Aluminium
RS
$21.6B
| $22.1K | 0.02% |
+82
| New | +$24.3K |
|
442
Shell
SHEL
$245B
| $22K | 0.02% |
+351
| New | +$23K |
|
443
ING
ING
$102B
| $21.9K | 0.02% |
+1,400
| New | +$22.8K |
|
444
Rivian
RIVN
$23.2B
| $21.8K | 0.02% |
+1,642
| New | +$18.9K |
|
445
Ares Management
ARES
$30.9B
| $21.8K | 0.02% |
+123
| New | +$21K |
|
446
Prudential
PUK
$35.2B
| $21.7K | 0.02% |
+1,364
| New | +$22.9K |
|
447
Welltower
WELL
$171B
| $21.7K | 0.02% |
+172
| New | +$22.6K |
|
448
Nexstar Media Group
NXST
$5.97B
| $21.6K | 0.02% |
+137
| New | +$23K |
|
449
Cooper Companies
COO
$14.5B
| $21.5K | 0.02% |
+234
| New | +$23.8K |
|
|
WIW
450
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $21.4K | 0.02% |
+2,591
| New | +$22.4K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
LOIP
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.