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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 %
101.3%
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
SILA
Sila Realty Trust
SILA
+$4.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M
5
JHMM icon
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
BPMC
1001
DELISTED
Blueprint Medicines
BPMC
$2.79K ﹤0.01%
+32
New +$2.93K
BFK
1002
DELISTED
BlackRock Municipal Income Trust
BFK
$2.79K ﹤0.01%
+283
New +$2.91K
PMO
1003
Franklin Municipal Opportunities Trust
PMO
$285M
$2.79K ﹤0.01%
+275
New +$2.89K
BLE
1004
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.79K ﹤0.01%
+265
New +$2.89K
PPT
1005
Franklin Premier Income Trust
PPT
$328M
$2.73K ﹤0.01%
+766
New +$2.76K
GNL icon
1006
Global Net Lease
GNL
$1.95B
$2.72K ﹤0.01%
+373
New +$2.87K
EDD
1007
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.71K ﹤0.01%
+596
New +$2.81K
VIPS icon
1008
Vipshop
VIPS
$7.53B
$2.69K ﹤0.01%
+200
New +$2.87K
SYF icon
1009
Synchrony
SYF
$25.6B
$2.67K ﹤0.01%
+41
New +$2.51K
OPLN
1010
Openlane
OPLN
$4.54B
$2.66K ﹤0.01%
+134
New +$2.47K
CMRC
1011
Commerce.com Inc Series 1
CMRC
$184M
$2.66K ﹤0.01%
+434
New +$2.71K
PIM
1012
Franklin Master Intermediate Income Trust
PIM
$151M
$2.64K ﹤0.01%
+809
New +$2.67K
ESNT icon
1013
Essent Group
ESNT
$6.33B
$2.61K ﹤0.01%
+48
New +$2.79K
KLIC icon
1014
Kulicke & Soffa
KLIC
$4.78B
$2.61K ﹤0.01%
+56
New +$2.63K
LXP icon
1015
LXP Industrial Trust
LXP
$3.57B
$2.6K ﹤0.01%
+64
New +$2.96K
CARG icon
1016
CarGurus
CARG
$3.47B
$2.59K ﹤0.01%
+71
New +$2.44K
DUOL icon
1017
Duolingo
DUOL
$6.12B
$2.59K ﹤0.01%
+8
New +$2.55K
ACGL icon
1018
Arch Capital
ACGL
$33.6B
$2.59K ﹤0.01%
+28
New +$2.83K
CLF icon
1019
Cleveland-Cliffs
CLF
$6.99B
$2.58K ﹤0.01%
+275
New +$3.31K
WDAY icon
1020
Workday
WDAY
$44.4B
$2.58K ﹤0.01%
+10
New +$2.56K
OPCH icon
1021
Option Care Health
OPCH
$3.56B
$2.58K ﹤0.01%
+111
New +$2.81K
NI icon
1022
NiSource
NI
$20.4B
$2.57K ﹤0.01%
+70
New +$2.51K
KEY icon
1023
KeyCorp
KEY
$24.4B
$2.57K ﹤0.01%
+150
New +$2.69K
PTA icon
1024
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$2.56K ﹤0.01%
+133
New +$2.69K
HCC icon
1025
Warrior Met Coal
HCC
$4.86B
$2.55K ﹤0.01%
+47
New +$3K
39 40
41
42 43

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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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.