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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 | |
|---|---|---|---|---|---|---|
826
ACV Auctions
ACVA
$1.23B
| $4.88K | ﹤0.01% |
+226
| New | +$4.57K |
|
827
Realty Income
O
$58.1B
| $4.86K | ﹤0.01% |
+91
| New | +$5.3K |
|
828
Seaboard Corp
SEB
$4.02B
| $4.86K | ﹤0.01% |
+2
| New | +$5.5K |
|
829
Texas Capital Bancshares
TCBI
$4.32B
| $4.85K | ﹤0.01% |
+62
| New | +$5.02K |
|
830
Extreme Networks
EXTR
$3.13B
| $4.82K | ﹤0.01% |
+288
| New | +$4.66K |
|
831
Spectrum Brands
SPB
$1.99B
| $4.82K | ﹤0.01% |
+57
| New | +$5.16K |
|
832
Exponent
EXPO
$3.25B
| $4.81K | ﹤0.01% |
+54
| New | +$5.44K |
|
833
EQT Corp
EQT
$33.2B
| $4.79K | ﹤0.01% |
+104
| New | +$4.29K |
|
834
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $4.78K | ﹤0.01% |
+352
| New | +$4.9K |
|
835
Owens Corning
OC
$12.2B
| $4.77K | ﹤0.01% |
+28
| New | +$5.23K |
|
836
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.75K | ﹤0.01% |
+72
| New | +$4.89K |
|
837
Korn Ferry
KFY
$4.27B
| $4.72K | ﹤0.01% |
+70
| New | +$5.09K |
|
838
Remitly
RELY
$5.01B
| $4.7K | ﹤0.01% |
+208
| New | +$3.83K |
|
839
Viatris
VTRS
$18.7B
| $4.69K | ﹤0.01% |
+377
| New | +$4.63K |
|
840
Camtek
CAMT
$7.12B
| $4.68K | ﹤0.01% |
+58
| New | +$4.56K |
|
841
Onto Innovation
ONTO
$14.7B
| $4.67K | ﹤0.01% |
+28
| New | +$5.12K |
|
842
iShares Select Dividend ETF
DVY
$23.6B
| $4.65K | ﹤0.01% |
+35
| New | +$4.77K |
|
843
Columbia Banking Systems
COLB
$8.84B
| $4.65K | ﹤0.01% |
+172
| New | +$4.93K |
|
844
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $4.64K | ﹤0.01% |
+79
| New | +$4.57K |
|
845
CleanSpark
CLSK
$3.03B
| $4.61K | ﹤0.01% |
+500
| New | +$6.05K |
|
846
Brookfield Infrastructure
BIPC
$4.78B
| $4.6K | ﹤0.01% |
+115
| New | +$4.84K |
|
847
HSBC
HSBC
$354B
| $4.6K | ﹤0.01% |
+93
| New | +$4.31K |
|
848
Organon & Co
OGN
$3.58B
| $4.57K | ﹤0.01% |
+306
| New | +$4.99K |
|
849
Commercial Metals
CMC
$8.18B
| $4.56K | ﹤0.01% |
+92
| New | +$5.19K |
|
850
Elanco Animal Health
ELAN
$11B
| $4.53K | ﹤0.01% |
+374
| New | +$4.89K |
|
Similar funds
DWM
AGC
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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.