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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 | |
|---|---|---|---|---|---|---|
|
AWP
626
abrdn Global Premier Properties Fund
AWP
$367M
| $9.87K | 0.01% |
+852
| New | +$10.9K |
|
|
BNY
627
Bank of New York Mellon
BNY
$107B
| $9.83K | 0.01% |
+128
| New | +$9.89K |
|
628
Moelis & Co
MC
$4.94B
| $9.83K | 0.01% |
+133
| New | +$9.62K |
|
629
Bentley Systems
BSY
$10.6B
| $9.81K | 0.01% |
+210
| New | +$10.2K |
|
630
Avery Dennison
AVY
$13.4B
| $9.73K | 0.01% |
+52
| New | +$10.6K |
|
631
Jabil
JBL
$35.8B
| $9.64K | 0.01% |
+67
| New | +$8.79K |
|
632
CRH
CRH
$66.8B
| $9.62K | 0.01% |
+104
| New | +$10K |
|
633
Churchill Downs
CHDN
$6.12B
| $9.62K | 0.01% |
+72
| New | +$9.97K |
|
634
Chord Energy
CHRD
$7.39B
| $9.59K | 0.01% |
+82
| New | +$10.3K |
|
635
Alkami Technology
ALKT
$2.11B
| $9.54K | 0.01% |
+260
| New | +$9.71K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $9.51K | 0.01% |
+909
| New | +$9.77K |
|
637
American Airlines Group
AAL
$10.6B
| $9.45K | 0.01% |
+542
| New | +$7.79K |
|
638
Valvoline
VVV
$4.51B
| $9.44K | 0.01% |
+261
| New | +$10.4K |
|
639
Equinix
EQIX
$103B
| $9.43K | 0.01% |
+10
| New | +$9.2K |
|
640
Evercore
EVR
$11.8B
| $9.42K | 0.01% |
+34
| New | +$9.63K |
|
641
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $9.42K | 0.01% |
+108
| New | +$9.72K |
|
642
Cummins
CMI
$88.7B
| $9.41K | 0.01% |
+27
| New | +$9.48K |
|
643
Skywest
SKYW
$4.34B
| $9.41K | 0.01% |
+94
| New | +$9.6K |
|
644
Cullen/Frost Bankers
CFR
$10.2B
| $9.4K | 0.01% |
+70
| New | +$9.19K |
|
645
Illinois Tool Works
ITW
$84.5B
| $9.38K | 0.01% |
+37
| New | +$9.82K |
|
646
Rio Tinto
RIO
$164B
| $9.35K | 0.01% |
+159
| New | +$10.2K |
|
647
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $9.34K | 0.01% |
+195
| New | +$9.69K |
|
648
NatWest
NWG
$76.4B
| $9.33K | 0.01% |
+917
| New | +$9.08K |
|
649
Sumitomo Mitsui Financial
SMFG
$164B
| $9.32K | 0.01% |
+643
| New | +$8.83K |
|
650
Lantheus
LNTH
$6.59B
| $9.3K | 0.01% |
+104
| New | +$10.1K |
|
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.