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WA
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 | |
|---|---|---|---|---|---|---|
926
ESAB
ESAB
$5.71B
| $3.48K | ﹤0.01% |
+29
| New | +$3.5K |
|
|
MASI
927
DELISTED
Masimo
MASI
| $3.47K | ﹤0.01% |
+21
| New | +$3.32K |
|
928
Cabot Corp
CBT
$4.52B
| $3.47K | ﹤0.01% |
+38
| New | +$4.08K |
|
929
Dell
DELL
$293B
| $3.46K | ﹤0.01% |
+30
| New | +$3.77K |
|
|
HCP
930
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.46K | ﹤0.01% |
+101
| New | +$3.42K |
|
931
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.44K | ﹤0.01% |
+87
| New | +$3.47K |
|
932
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
| $3.44K | ﹤0.01% |
+85
| New | +$3.39K |
|
933
BCE
BCE
$21.2B
| $3.43K | ﹤0.01% |
+148
| New | +$4.25K |
|
934
TRI-Continental Corp
TY
$1.9B
| $3.42K | ﹤0.01% |
+108
| New | +$3.59K |
|
935
Starwood Property Trust
STWD
$6.09B
| $3.41K | ﹤0.01% |
+180
| New | +$3.57K |
|
936
Hexcel
HXL
$7.82B
| $3.39K | ﹤0.01% |
+54
| New | +$3.34K |
|
937
Axsome Therapeutics
AXSM
$10.9B
| $3.38K | ﹤0.01% |
+40
| New | +$3.68K |
|
938
Crane NXT
CXT
$3.07B
| $3.38K | ﹤0.01% |
+58
| New | +$3.33K |
|
939
Autoliv
ALV
$9B
| $3.38K | ﹤0.01% |
+36
| New | +$3.46K |
|
|
PENG
940
Penguin Solutions Inc
PENG
$2.99B
| $3.32K | ﹤0.01% |
+173
| New | +$3.16K |
|
941
Sylvamo
SLVM
$1.63B
| $3.32K | ﹤0.01% |
+42
| New | +$3.62K |
|
942
Coherent
COHR
$74.2B
| $3.32K | ﹤0.01% |
+35
| New | +$3.5K |
|
943
Newell Brands
NWL
$2.56B
| $3.31K | ﹤0.01% |
+332
| New | +$3.01K |
|
944
Fluor
FLR
$7.96B
| $3.3K | ﹤0.01% |
+67
| New | +$3.53K |
|
945
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $3.3K | ﹤0.01% |
+65
| New | +$3.44K |
|
946
First Watch Restaurant Group
FWRG
$766M
| $3.29K | ﹤0.01% |
+177
| New | +$3.13K |
|
947
Visteon
VC
$2.78B
| $3.28K | ﹤0.01% |
+37
| New | +$3.38K |
|
948
LivaNova
LIVN
$4.2B
| $3.24K | ﹤0.01% |
+70
| New | +$3.59K |
|
|
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
| $3.23K | ﹤0.01% |
+50
| New | +$3.3K |
|
950
Regions Financial
RF
$26.8B
| $3.22K | ﹤0.01% |
+137
| New | +$3.38K |
|
Similar funds
DWM
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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.