We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLTU
976
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
| $3.01K | ﹤0.01% |
+108
| New | +$3.14K |
|
977
Globus Medical
GMED
$11.2B
| $2.98K | ﹤0.01% |
+36
| New | +$2.84K |
|
978
Crown Holdings
CCK
$13.1B
| $2.98K | ﹤0.01% |
+36
| New | +$3.28K |
|
979
Centene
CNC
$32.5B
| $2.97K | ﹤0.01% |
+49
| New | +$3.06K |
|
980
UGI
UGI
$7.33B
| $2.96K | ﹤0.01% |
+105
| New | +$2.73K |
|
981
Federal Agricultural Mortgage
AGM
$2.56B
| $2.95K | ﹤0.01% |
+15
| New | +$2.98K |
|
|
PCH
982
DELISTED
PotlatchDeltic
PCH
| $2.94K | ﹤0.01% |
+75
| New | +$3.18K |
|
983
Vivid Seats
SEAT
$85.4M
| $2.94K | ﹤0.01% |
+32
| New | +$2.38K |
|
|
JHG
984
DELISTED
Janus Henderson
JHG
| $2.94K | ﹤0.01% |
+69
| New | +$2.92K |
|
985
Snowflake
SNOW
$115B
| $2.93K | ﹤0.01% |
+19
| New | +$2.67K |
|
986
Black Hills Corp
BKH
$5.69B
| $2.93K | ﹤0.01% |
+50
| New | +$3.04K |
|
987
Anterix
ATEX
$1.94B
| $2.91K | ﹤0.01% |
+95
| New | +$3.16K |
|
988
Pacira BioSciences
PCRX
$997M
| $2.9K | ﹤0.01% |
+154
| New | +$2.7K |
|
989
ON Semiconductor
ON
$31.6B
| $2.9K | ﹤0.01% |
+46
| New | +$3.17K |
|
|
CIVI
990
DELISTED
Civitas Resources
CIVI
| $2.89K | ﹤0.01% |
+63
| New | +$3.14K |
|
991
Zions Bancorporation
ZION
$10.3B
| $2.88K | ﹤0.01% |
+53
| New | +$2.9K |
|
992
FMC
FMC
$1.33B
| $2.87K | ﹤0.01% |
+59
| New | +$3.44K |
|
993
Lennar Class A
LEN
$21.2B
| $2.86K | ﹤0.01% |
+22
| New | +$3.58K |
|
994
Wabash National
WNC
$527M
| $2.86K | ﹤0.01% |
+167
| New | +$3.1K |
|
995
Huron Consulting
HURN
$2.42B
| $2.86K | ﹤0.01% |
+23
| New | +$2.7K |
|
996
Celanese
CE
$4.82B
| $2.84K | ﹤0.01% |
+41
| New | +$3.94K |
|
997
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.83K | ﹤0.01% |
+23
| New | +$2.71K |
|
998
Best Buy
BBY
$17.3B
| $2.83K | ﹤0.01% |
+33
| New | +$3.01K |
|
999
AptarGroup
ATR
$8.61B
| $2.83K | ﹤0.01% |
+18
| New | +$3.01K |
|
1000
CRA International
CRAI
$1.06B
| $2.81K | ﹤0.01% |
+15
| New | +$2.85K |
|
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.