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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 | |
|---|---|---|---|---|---|---|
851
Valaris
VAL
$5.89B
| $4.51K | ﹤0.01% |
+102
| New | +$4.91K |
|
852
BILL Holdings
BILL
$4.82B
| $4.49K | ﹤0.01% |
+53
| New | +$3.95K |
|
853
Devon Energy
DVN
$49.2B
| $4.48K | ﹤0.01% |
+137
| New | +$5.16K |
|
854
Ryanair
RYAAY
$31.1B
| $4.45K | ﹤0.01% |
+102
| New | +$4.55K |
|
855
Affiliated Managers Group
AMG
$9.79B
| $4.44K | ﹤0.01% |
+24
| New | +$4.48K |
|
856
Charles River Laboratories
CRL
$12.9B
| $4.43K | ﹤0.01% |
+24
| New | +$4.62K |
|
857
nVent Electric
NVT
$26.7B
| $4.43K | ﹤0.01% |
+65
| New | +$4.79K |
|
858
Warner Bros
WBD
$67.6B
| $4.43K | ﹤0.01% |
+419
| New | +$3.89K |
|
859
Jacobs Solutions
J
$17.2B
| $4.41K | ﹤0.01% |
+33
| New | +$4.54K |
|
860
HDFC Bank
HDB
$121B
| $4.41K | ﹤0.01% |
+138
| New | +$4.41K |
|
861
Ingredion
INGR
$6.55B
| $4.4K | ﹤0.01% |
+32
| New | +$4.5K |
|
862
Helen of Troy
HELE
$664M
| $4.37K | ﹤0.01% |
+73
| New | +$4.85K |
|
863
CNX Resources
CNX
$5.28B
| $4.36K | ﹤0.01% |
+119
| New | +$4.38K |
|
864
Graham Holdings Company
GHC
$4.97B
| $4.36K | ﹤0.01% |
+5
| New | +$4.38K |
|
865
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $4.36K | ﹤0.01% |
+161
| New | +$4.19K |
|
866
Frontdoor
FTDR
$5.89B
| $4.32K | ﹤0.01% |
+79
| New | +$4.28K |
|
867
Acadia Healthcare
ACHC
$2.98B
| $4.28K | ﹤0.01% |
+108
| New | +$4.87K |
|
868
Univest Financial
UVSP
$1.17B
| $4.28K | ﹤0.01% |
+145
| New | +$4.31K |
|
869
Alibaba
BABA
$314B
| $4.24K | ﹤0.01% |
+50
| New | +$4.72K |
|
870
C3.ai
AI
$1.6B
| $4.24K | ﹤0.01% |
+123
| New | +$3.82K |
|
871
Perrigo
PRGO
$1.73B
| $4.22K | ﹤0.01% |
+164
| New | +$4.31K |
|
872
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.21K | ﹤0.01% |
+429
| New | +$4.24K |
|
873
ACI Worldwide
ACIW
$5.33B
| $4.21K | ﹤0.01% |
+81
| New | +$4.31K |
|
874
Encore Capital Group
ECPG
$2.08B
| $4.2K | ﹤0.01% |
+88
| New | +$4.17K |
|
875
MKS Inc
MKSI
$20B
| $4.18K | ﹤0.01% |
+40
| New | +$4.32K |
|
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.