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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 | |
|---|---|---|---|---|---|---|
|
PR
1126
Permian Resources
PR
$16.9B
| $1.6K | ﹤0.01% |
+111
| New | +$1.61K |
|
1127
Estee Lauder
EL
$32B
| $1.57K | ﹤0.01% |
+21
| New | +$1.66K |
|
1128
CONMED
CNMD
$1.47B
| $1.57K | ﹤0.01% |
+23
| New | +$1.6K |
|
|
ALLK
1129
DELISTED
Allakos
ALLK
| $1.57K | ﹤0.01% |
+1,300
| New | +$1.36K |
|
1130
Corning
GLW
$143B
| $1.57K | ﹤0.01% |
+33
| New | +$1.56K |
|
1131
First American
FAF
$7.58B
| $1.56K | ﹤0.01% |
+25
| New | +$1.63K |
|
1132
Concentrix
CNXC
$1.57B
| $1.56K | ﹤0.01% |
+36
| New | +$1.6K |
|
1133
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.56K | ﹤0.01% |
+25
| New | +$1.6K |
|
1134
Tencent Music
TME
$15.6B
| $1.55K | ﹤0.01% |
+137
| New | +$1.63K |
|
1135
Zillow
Z
$7.56B
| $1.55K | ﹤0.01% |
+21
| New | +$1.5K |
|
|
EVRI
1136
DELISTED
Everi Holdings
EVRI
| $1.54K | ﹤0.01% |
+114
| New | +$1.52K |
|
1137
Howard Hughes
HHH
$4.03B
| $1.54K | ﹤0.01% |
+20
| New | +$1.59K |
|
|
ACV
1138
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $1.54K | ﹤0.01% |
+70
| New | +$1.53K |
|
1139
Kraft Heinz
KHC
$30B
| $1.54K | ﹤0.01% |
+50
| New | +$1.64K |
|
1140
Select Water Solutions
WTTR
$2.61B
| $1.54K | ﹤0.01% |
+116
| New | +$1.48K |
|
|
ARIS
1141
DELISTED
Aris Water Solutions
ARIS
| $1.53K | ﹤0.01% |
+64
| New | +$1.39K |
|
1142
Crocs
CROX
$6.55B
| $1.53K | ﹤0.01% |
+14
| New | +$1.63K |
|
1143
Kforce
KFRC
$1.06B
| $1.53K | ﹤0.01% |
+27
| New | +$1.57K |
|
1144
Ventas
VTR
$47.9B
| $1.53K | ﹤0.01% |
+26
| New | +$1.63K |
|
|
FBRT
1145
Franklin BSP Realty Trust
FBRT
$657M
| $1.52K | ﹤0.01% |
+121
| New | +$1.56K |
|
1146
Qiagen
QGEN
$8.72B
| $1.51K | ﹤0.01% |
+33
| New | +$1.48K |
|
1147
Wyndham Hotels & Resorts
WH
$5.48B
| $1.51K | ﹤0.01% |
+15
| New | +$1.39K |
|
1148
e.l.f. Beauty
ELF
$5.81B
| $1.51K | ﹤0.01% |
+12
| New | +$1.44K |
|
1149
Rithm Capital
RITM
$5.69B
| $1.5K | ﹤0.01% |
+139
| New | +$1.51K |
|
|
NXRT
1150
NexPoint Residential Trust
NXRT
$652M
| $1.5K | ﹤0.01% |
+36
| New | +$1.59K |
|
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.