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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 | |
|---|---|---|---|---|---|---|
876
Roblox
RBLX
$27B
| $4.17K | ﹤0.01% |
+72
| New | +$3.62K |
|
877
VictoryShares International Value Momentum ETF
UIVM
$348M
| $4.16K | ﹤0.01% |
+90
| New | +$4.31K |
|
878
Toast
TOST
$19.9B
| $4.16K | ﹤0.01% |
+114
| New | +$4.01K |
|
879
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $4.15K | ﹤0.01% |
+51
| New | +$4.56K |
|
880
Mine Safety
MSA
$7.49B
| $4.14K | ﹤0.01% |
+25
| New | +$4.29K |
|
|
FITB
881
Fifth Third Bancorp
FITB
$51.8B
| $4.14K | ﹤0.01% |
+98
| New | +$4.4K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $4.13K | ﹤0.01% |
+171
| New | +$3.95K |
|
883
Smith & Nephew
SNN
$12.6B
| $4.13K | ﹤0.01% |
+168
| New | +$4.45K |
|
884
RLJ Lodging Trust
RLJ
$1.69B
| $4.1K | ﹤0.01% |
+402
| New | +$3.9K |
|
|
AGNT
885
AGNT Inc
AGNT
$734M
| $4.09K | ﹤0.01% |
+355
| New | +$4.68K |
|
886
MasTec
MTZ
$21.9B
| $4.08K | ﹤0.01% |
+30
| New | +$4.02K |
|
887
MGM Resorts International
MGM
$11.2B
| $4.05K | ﹤0.01% |
+117
| New | +$4.42K |
|
888
ManpowerGroup
MAN
$2.63B
| $4.04K | ﹤0.01% |
+70
| New | +$4.46K |
|
889
Citizens Financial Group
CFG
$30.6B
| $3.98K | ﹤0.01% |
+91
| New | +$4.02K |
|
890
BlackRock Income Trust
BKT
$341M
| $3.97K | ﹤0.01% |
+345
| New | +$4.12K |
|
|
ERC
891
Allspring Multi-Sector Income Fund
ERC
$259M
| $3.95K | ﹤0.01% |
+430
| New | +$3.93K |
|
892
Lithia Motors
LAD
$8.26B
| $3.93K | ﹤0.01% |
+11
| New | +$3.88K |
|
893
Ryder
R
$10.1B
| $3.92K | ﹤0.01% |
+25
| New | +$3.91K |
|
894
indie Semiconductor
INDI
$854M
| $3.92K | ﹤0.01% |
+968
| New | +$3.98K |
|
895
MP Materials
MP
$9.1B
| $3.92K | ﹤0.01% |
+251
| New | +$4.65K |
|
896
ABM Industries
ABM
$2.84B
| $3.89K | ﹤0.01% |
+76
| New | +$4.13K |
|
897
Nuveen Global High Income Fund
JGH
$356M
| $3.88K | ﹤0.01% |
+302
| New | +$3.95K |
|
|
WCC
898
WESCO International
WCC
$17.7B
| $3.8K | ﹤0.01% |
+21
| New | +$3.97K |
|
899
Marten Transport
MRTN
$1.22B
| $3.78K | ﹤0.01% |
+242
| New | +$4.03K |
|
900
Power Integrations
POWI
$3.61B
| $3.76K | ﹤0.01% |
+61
| New | +$3.88K |
|
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.