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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 | |
|---|---|---|---|---|---|---|
1201
Nasdaq
NDAQ
$52.9B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
1202
Labcorp
LH
$25.9B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
1203
TKO Group
TKO
$13.6B
| $1.14K | ﹤0.01% |
+8
| New | +$1.04K |
|
1204
Vishay Intertechnology
VSH
$5.43B
| $1.12K | ﹤0.01% |
+66
| New | +$1.16K |
|
1205
Gaming and Leisure Properties
GLPI
$12.8B
| $1.11K | ﹤0.01% |
+23
| New | +$1.15K |
|
1206
First Interstate BancSystem
FIBK
$3.58B
| $1.1K | ﹤0.01% |
+34
| New | +$1.11K |
|
1207
Custom Truck One Source
CTOS
$2.37B
| $1.1K | ﹤0.01% |
+229
| New | +$1.04K |
|
1208
Performance Food Group
PFGC
$18B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
1209
Urban Outfitters
URBN
$6.59B
| $1.1K | ﹤0.01% |
+20
| New | +$854 |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1K | ﹤0.01% |
+44
| New | +$1.17K |
|
1211
Planet Fitness
PLNT
$3.78B
| $1.09K | ﹤0.01% |
+11
| New | +$1K |
|
1212
Las Vegas Sands
LVS
$29.6B
| $1.08K | ﹤0.01% |
+21
| New | +$1.09K |
|
1213
Ashland
ASH
$3.5B
| $1.07K | ﹤0.01% |
+15
| New | +$1.2K |
|
1214
Innovative Industrial Properties
IIPR
$1.72B
| $1.07K | ﹤0.01% |
+16
| New | +$1.8K |
|
|
UCB
1215
United Community Banks
UCB
$4.28B
| $1.07K | ﹤0.01% |
+33
| New | +$1.03K |
|
1216
Banc of California
BANC
$2.97B
| $1.05K | ﹤0.01% |
+68
| New | +$1.07K |
|
1217
Invesco
IVZ
$13.9B
| $1.05K | ﹤0.01% |
+60
| New | +$1.07K |
|
1218
Clear Secure
YOU
$5.28B
| $1.04K | ﹤0.01% |
+39
| New | +$1.18K |
|
|
VSXY
1219
Victoria's Secret
VSXY
$7.83B
| $1.04K | ﹤0.01% |
+25
| New | +$883 |
|
1220
Martin Marietta Materials
MLM
$33B
| $1.03K | ﹤0.01% |
+2
| New | +$1.14K |
|
1221
Genmab
GMAB
$19.5B
| $1.02K | ﹤0.01% |
+49
| New | +$1.08K |
|
1222
T. Rowe Price
TROW
$24.3B
| $1.02K | ﹤0.01% |
+9
| New | +$1.04K |
|
1223
Masco
MAS
$15.3B
| $1.02K | ﹤0.01% |
+14
| New | +$1.12K |
|
1224
Corpay
CPAY
$25.7B
| $1.01K | ﹤0.01% |
+3
| New | +$1.05K |
|
1225
Enovis
ENOV
$1.53B
| $1.01K | ﹤0.01% |
+23
| New | +$1.01K |
|
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.