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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 | |
|---|---|---|---|---|---|---|
501
Unilever
UL
$136B
| $16.5K | 0.02% |
+259
| New | +$17.5K |
|
|
NARI
502
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.4K | 0.02% |
+322
| New | +$15.8K |
|
503
Western Union
WU
$2.21B
| $16.4K | 0.02% |
+1,549
| New | +$17.2K |
|
504
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16.4K | 0.02% |
+142
| New | +$16.6K |
|
505
ArcelorMittal
MT
$55.3B
| $16.4K | 0.02% |
+707
| New | +$17.4K |
|
506
Carlisle Companies
CSL
$15.4B
| $16.2K | 0.02% |
+44
| New | +$19.2K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $16.2K | 0.02% |
+48
| New | +$16.1K |
|
508
Commerce Bancshares
CBSH
$8.5B
| $16.2K | 0.02% |
+272
| New | +$16.4K |
|
|
RA
509
Brookfield Real Assets Income Fund
RA
$708M
| $16.1K | 0.02% |
+1,212
| New | +$16.3K |
|
510
MongoDB
MDB
$32.1B
| $16.1K | 0.01% |
+69
| New | +$19.5K |
|
511
Tetra Tech
TTEK
$9.07B
| $16.1K | 0.01% |
+403
| New | +$18.1K |
|
512
ASE Group
ASX
$82.2B
| $16K | 0.01% |
+1,593
| New | +$15.9K |
|
513
Liberty Media Series C
FWONK
$25.8B
| $15.9K | 0.01% |
+172
| New | +$14.6K |
|
514
Ingersoll Rand
IR
$33.7B
| $15.8K | 0.01% |
+175
| New | +$17.4K |
|
515
Genuine Parts
GPC
$18.7B
| $15.8K | 0.01% |
+135
| New | +$16.8K |
|
516
Repligen
RGEN
$9.25B
| $15.7K | 0.01% |
+109
| New | +$15.6K |
|
517
EPAM Systems
EPAM
$5.03B
| $15.7K | 0.01% |
+67
| New | +$14.9K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $15.6K | 0.01% |
+90
| New | +$14.8K |
|
519
Prudential Financial
PRU
$41.8B
| $15.5K | 0.01% |
+131
| New | +$16.2K |
|
520
ITT
ITT
$19.1B
| $15.4K | 0.01% |
+108
| New | +$16.2K |
|
521
Vertex
VERX
$1.94B
| $15.4K | 0.01% |
+288
| New | +$14K |
|
|
SW
522
Smurfit Westrock
SW
$25.3B
| $15.3K | 0.01% |
+284
| New | +$14.5K |
|
|
MCR
523
DELISTED
MFS Charter Income Trust
MCR
| $15.3K | 0.01% |
+2,391
| New | +$15.2K |
|
524
Toyota
TM
$225B
| $15.2K | 0.01% |
+78
| New | +$13.7K |
|
525
Kyndryl
KD
$3.05B
| $15.2K | 0.01% |
+438
| New | +$12.8K |
|
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.