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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 | |
|---|---|---|---|---|---|---|
1101
Saic
SAIC
$5.35B
| $1.79K | ﹤0.01% |
+16
| New | +$2.11K |
|
1102
Iron Mountain
IRM
$36.1B
| $1.79K | ﹤0.01% |
+17
| New | +$2K |
|
1103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.78K | ﹤0.01% |
+10
| New | +$1.82K |
|
1104
American Financial Group
AFG
$12.1B
| $1.78K | ﹤0.01% |
+13
| New | +$1.79K |
|
1105
AES
AES
$10.5B
| $1.78K | ﹤0.01% |
+138
| New | +$2.06K |
|
1106
Tanger
SKT
$4.52B
| $1.77K | ﹤0.01% |
+52
| New | +$1.81K |
|
1107
Nutanix
NTNX
$16.9B
| $1.77K | ﹤0.01% |
+29
| New | +$1.9K |
|
1108
Yeti Holdings
YETI
$3.95B
| $1.77K | ﹤0.01% |
+46
| New | +$1.83K |
|
1109
Valley National Bancorp
VLY
$8.04B
| $1.77K | ﹤0.01% |
+195
| New | +$1.89K |
|
1110
Antero Resources
AR
$10.7B
| $1.75K | ﹤0.01% |
+50
| New | +$1.51K |
|
1111
BlueLinx
BXC
$706M
| $1.74K | ﹤0.01% |
+17
| New | +$1.95K |
|
1112
OFG Bancorp
OFG
$2.21B
| $1.74K | ﹤0.01% |
+41
| New | +$1.77K |
|
1113
Flex
FLEX
$44.8B
| $1.73K | ﹤0.01% |
+45
| New | +$1.67K |
|
1114
Voya Financial
VOYA
$9.19B
| $1.72K | ﹤0.01% |
+25
| New | +$1.95K |
|
1115
Canadian Natural Resources
CNQ
$93.8B
| $1.7K | ﹤0.01% |
+55
| New | +$1.85K |
|
|
UMH
1116
UMH Properties
UMH
$1.36B
| $1.68K | ﹤0.01% |
+89
| New | +$1.7K |
|
1117
Lumentum
LITE
$69.3B
| $1.68K | ﹤0.01% |
+20
| New | +$1.56K |
|
1118
Ryman Hospitality Properties
RHP
$7.63B
| $1.67K | ﹤0.01% |
+16
| New | +$1.78K |
|
1119
Extra Space Storage
EXR
$31.6B
| $1.65K | ﹤0.01% |
+11
| New | +$1.8K |
|
1120
Hain Celestial
HAIN
$53.7M
| $1.64K | ﹤0.01% |
+267
| New | +$2.14K |
|
1121
Virtu Financial
VIRT
$4.93B
| $1.64K | ﹤0.01% |
+46
| New | +$1.58K |
|
1122
HCI Group
HCI
$2.41B
| $1.63K | ﹤0.01% |
+14
| New | +$1.59K |
|
|
DPG
1123
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.61K | ﹤0.01% |
+138
| New | +$1.62K |
|
1124
Pentair
PNR
$11B
| $1.61K | ﹤0.01% |
+16
| New | +$1.64K |
|
1125
Ligand Pharmaceuticals
LGND
$6.36B
| $1.61K | ﹤0.01% |
+15
| New | +$1.7K |
|
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.