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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
GDRX icon
1301
GoodRx Holdings
GDRX
$1.26B
$632 ﹤0.01%
+136
New +$748
NMIH icon
1302
NMI Holdings
NMIH
$3.36B
$625 ﹤0.01%
+17
New +$660
MRNA icon
1303
Moderna
MRNA
$23.6B
$624 ﹤0.01%
+15
New +$717
COLD icon
1304
Americold
COLD
$4.27B
$621 ﹤0.01%
+29
New +$702
SLAB icon
1305
Silicon Laboratories
SLAB
$7.23B
$621 ﹤0.01%
+5
New +$574
CMA
1306
DELISTED
Comerica
CMA
$619 ﹤0.01%
+10
New +$650
BRSL
1307
Brightstar Lottery PLC
BRSL
$2.03B
$618 ﹤0.01%
+35
New +$689
CAKE icon
1308
Cheesecake Factory
CAKE
$5.33B
$617 ﹤0.01%
+13
New +$598
ROG icon
1309
Rogers Corp
ROG
$2.4B
$610 ﹤0.01%
+6
New +$625
LYG icon
1310
Lloyds Banking Group
LYG
$91.3B
$607 ﹤0.01%
+223
New +$637
RUSHB icon
1311
Rush Enterprises Class B
RUSHB
$6.14B
$599 ﹤0.01%
+11
New +$571
TLRY icon
1312
Tilray
TLRY
$622M
$599 ﹤0.01%
+45
New +$660
IFF icon
1313
International Flavors & Fragrances
IFF
$21.9B
$592 ﹤0.01%
+7
New +$658
BEPC icon
1314
Brookfield Renewable
BEPC
$6.26B
$581 ﹤0.01%
+21
New +$646
XYL icon
1315
Xylem
XYL
$28.1B
$580 ﹤0.01%
+5
New +$632
QDEL icon
1316
QuidelOrtho
QDEL
$838M
$579 ﹤0.01%
+13
New +$532
MDU icon
1317
MDU Resources
MDU
$4.32B
$577 ﹤0.01%
+32
New +$561
EPR icon
1318
EPR Properties
EPR
$4.77B
$576 ﹤0.01%
+13
New +$596
LDOS icon
1319
Leidos
LDOS
$17.3B
$576 ﹤0.01%
+4
New +$666
AA icon
1320
Alcoa
AA
$13.2B
$567 ﹤0.01%
+15
New +$623
LAZ icon
1321
Lazard
LAZ
$4.31B
$566 ﹤0.01%
+11
New +$589
AMH icon
1322
American Homes 4 Rent
AMH
$12.5B
$561 ﹤0.01%
+15
New +$561
BKE icon
1323
Buckle
BKE
$2.37B
$559 ﹤0.01%
+11
New +$520
ALTM
1324
DELISTED
Arcadium Lithium plc
ALTM
$559 ﹤0.01%
+109
New +$556
AMN icon
1325
AMN Healthcare
AMN
$1.4B
$550 ﹤0.01%
+23
New +$731
51 52
53
54 55

Similar funds

DWM
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AGC
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RFO
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BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
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SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.