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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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$23.7B
| $13.5K | 0.01% |
+103
| New | +$13.9K |
|
552
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $13.5K | 0.01% |
+1,650
| New | +$13.9K |
|
553
Interparfums
IPAR
$3.94B
| $13.4K | 0.01% |
+102
| New | +$13.1K |
|
554
Coinbase
COIN
$40.5B
| $13.4K | 0.01% |
+54
| New | +$13.7K |
|
555
Take-Two Interactive
TTWO
$46.1B
| $13.3K | 0.01% |
+72
| New | +$12.5K |
|
556
Conagra Brands
CAG
$7.23B
| $13.2K | 0.01% |
+474
| New | +$13.5K |
|
557
Astera Labs
ALAB
$58B
| $13.1K | 0.01% |
+99
| New | +$9.29K |
|
|
MYD
558
DELISTED
BlackRock MuniYield Fund
MYD
| $13K | 0.01% |
+1,247
| New | +$13.9K |
|
559
Qorvo
QRVO
$8.74B
| $12.9K | 0.01% |
+185
| New | +$14.8K |
|
560
Royce Value Trust
RVT
$2.3B
| $12.9K | 0.01% |
+818
| New | +$13K |
|
561
DoorDash
DASH
$93.7B
| $12.7K | 0.01% |
+76
| New | +$12.5K |
|
562
Equifax
EFX
$21.4B
| $12.7K | 0.01% |
+50
| New | +$13.4K |
|
563
Sprouts Farmers Market
SFM
$8.01B
| $12.7K | 0.01% |
+100
| New | +$13.3K |
|
564
Halliburton
HAL
$26.6B
| $12.6K | 0.01% |
+465
| New | +$13.6K |
|
565
SLB Ltd
SLB
$75B
| $12.6K | 0.01% |
+329
| New | +$13.8K |
|
566
Tractor Supply
TSCO
$18B
| $12.5K | 0.01% |
+235
| New | +$13.3K |
|
|
CWAN
567
DELISTED
Clearwater Analytics
CWAN
| $12.5K | 0.01% |
+453
| New | +$12.9K |
|
568
Builders FirstSource
BLDR
$8.04B
| $12.4K | 0.01% |
+87
| New | +$15.4K |
|
569
Zebra Technologies
ZBRA
$17.8B
| $12.4K | 0.01% |
+32
| New | +$12.4K |
|
570
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $12.3K | 0.01% |
+89
| New | +$13K |
|
571
Tenet Healthcare
THC
$21.1B
| $12.2K | 0.01% |
+97
| New | +$14.4K |
|
572
Boeing
BA
$185B
| $12.2K | 0.01% |
+69
| New | +$10.8K |
|
573
RenaissanceRe
RNR
$13.4B
| $12.2K | 0.01% |
+49
| New | +$13.2K |
|
574
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $12.2K | 0.01% |
+66
| New | +$12.7K |
|
575
UFP Industries
UFPI
$5.19B
| $12.2K | 0.01% |
+108
| New | +$13.9K |
|
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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.