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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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$26.3B
| $5.28K | ﹤0.01% |
+35
| New | +$5.44K |
|
|
OPP
802
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $5.28K | ﹤0.01% |
+633
| New | +$5.44K |
|
803
Ameren
AEE
$29.7B
| $5.26K | ﹤0.01% |
+59
| New | +$5.28K |
|
804
Acuity Brands
AYI
$10.7B
| $5.26K | ﹤0.01% |
+18
| New | +$5.62K |
|
805
WaFd
WAFD
$2.75B
| $5.25K | ﹤0.01% |
+163
| New | +$5.73K |
|
806
NXP Semiconductors
NXPI
$59.9B
| $5.2K | ﹤0.01% |
+25
| New | +$5.69K |
|
|
ISD
807
PGIM High Yield Bond Fund
ISD
$420M
| $5.18K | ﹤0.01% |
+379
| New | +$5.27K |
|
808
Aflac
AFL
$62.2B
| $5.17K | ﹤0.01% |
+50
| New | +$5.45K |
|
809
Cognex
CGNX
$10.8B
| $5.16K | ﹤0.01% |
+144
| New | +$5.64K |
|
810
Norwegian Cruise Line
NCLH
$8.58B
| $5.15K | ﹤0.01% |
+200
| New | +$5.05K |
|
811
Unifirst Corp
UNF
$5.24B
| $5.13K | ﹤0.01% |
+30
| New | +$5.72K |
|
812
HF Sinclair
DINO
$15B
| $5.08K | ﹤0.01% |
+145
| New | +$5.93K |
|
813
Dollar General
DG
$26.9B
| $5.08K | ﹤0.01% |
+67
| New | +$5.28K |
|
814
Xcel Energy
XEL
$48B
| $5.06K | ﹤0.01% |
+75
| New | +$5.03K |
|
|
CFLT
815
DELISTED
Confluent
CFLT
| $5.03K | ﹤0.01% |
+180
| New | +$4.83K |
|
816
Icon
ICLR
$12.8B
| $5.03K | ﹤0.01% |
+24
| New | +$5.6K |
|
817
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $5.03K | ﹤0.01% |
+165
| New | +$5.29K |
|
818
Globe Life
GL
$14.4B
| $5.02K | ﹤0.01% |
+45
| New | +$4.86K |
|
819
Cohen & Steers
CNS
$4.24B
| $4.99K | ﹤0.01% |
+54
| New | +$5.34K |
|
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.95K | ﹤0.01% |
+78
| New | +$4.89K |
|
821
Mitsubishi UFJ Financial
MUFG
$250B
| $4.95K | ﹤0.01% |
+422
| New | +$4.75K |
|
822
Bio-Rad Laboratories Class A
BIO
$9.36B
| $4.93K | ﹤0.01% |
+15
| New | +$5.09K |
|
823
Hecla Mining
HL
$11.4B
| $4.92K | ﹤0.01% |
+1,003
| New | +$5.99K |
|
824
Ecolab
ECL
$79.1B
| $4.92K | ﹤0.01% |
+21
| New | +$5.22K |
|
825
Procept Biorobotics
PRCT
$1.21B
| $4.91K | ﹤0.01% |
+61
| New | +$5.21K |
|
Similar funds
DWM
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CAS
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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.