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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 | |
|---|---|---|---|---|---|---|
1176
Harmonic Inc
HLIT
$1.28B
| $1.38K | ﹤0.01% |
+104
| New | +$1.36K |
|
1177
Charter Communications
CHTR
$18.2B
| $1.37K | ﹤0.01% |
+4
| New | +$1.45K |
|
|
HYI
1178
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.37K | ﹤0.01% |
+116
| New | +$1.41K |
|
1179
Cimpress
CMPR
$2.31B
| $1.36K | ﹤0.01% |
+19
| New | +$1.49K |
|
1180
AutoNation
AN
$6.92B
| $1.36K | ﹤0.01% |
+8
| New | +$1.35K |
|
1181
Sensient Technologies
SXT
$5.53B
| $1.35K | ﹤0.01% |
+19
| New | +$1.46K |
|
1182
Manhattan Associates
MANH
$11.4B
| $1.35K | ﹤0.01% |
+5
| New | +$1.43K |
|
1183
Edwards Lifesciences
EW
$51.7B
| $1.33K | ﹤0.01% |
+18
| New | +$1.26K |
|
1184
Coty
COTY
$2.48B
| $1.32K | ﹤0.01% |
+190
| New | +$1.46K |
|
1185
Apollo Global Management
APO
$73.4B
| $1.32K | ﹤0.01% |
+8
| New | +$1.27K |
|
1186
AvalonBay Communities
AVB
$26.8B
| $1.32K | ﹤0.01% |
+6
| New | +$1.35K |
|
1187
STAG Industrial
STAG
$7.19B
| $1.32K | ﹤0.01% |
+39
| New | +$1.43K |
|
1188
Banco Bradesco
BBD
$36.7B
| $1.31K | ﹤0.01% |
+685
| New | +$1.6K |
|
1189
Shutterstock
SSTK
$219M
| $1.3K | ﹤0.01% |
+43
| New | +$1.35K |
|
1190
Agree Realty
ADC
$9.41B
| $1.27K | ﹤0.01% |
+18
| New | +$1.34K |
|
1191
Carter Bankshares
CARE
$731M
| $1.27K | ﹤0.01% |
+72
| New | +$1.32K |
|
|
VRNT
1192
DELISTED
Verint Systems
VRNT
| $1.26K | ﹤0.01% |
+46
| New | +$1.15K |
|
1193
Old National Bancorp
ONB
$10.2B
| $1.26K | ﹤0.01% |
+58
| New | +$1.21K |
|
1194
The RMR Group
RMR
$332M
| $1.26K | ﹤0.01% |
+61
| New | +$1.41K |
|
|
X
1195
DELISTED
US Steel
X
| $1.26K | ﹤0.01% |
+37
| New | +$1.37K |
|
1196
Enpro
NPO
$7.05B
| $1.21K | ﹤0.01% |
+7
| New | +$1.18K |
|
1197
RxSight
RXST
$260M
| $1.2K | ﹤0.01% |
+35
| New | +$1.58K |
|
1198
Dollar Tree
DLTR
$25.2B
| $1.2K | ﹤0.01% |
+16
| New | +$1.1K |
|
|
AGD
1199
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.2K | ﹤0.01% |
+122
| New | +$1.25K |
|
1200
Aramark
ARMK
$14.7B
| $1.19K | ﹤0.01% |
+32
| New | +$1.24K |
|
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.