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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 %
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
TRU icon
1351
TransUnion
TRU
$15.3B
$464 ﹤0.01%
+5
New +$506
BMRN icon
1352
BioMarin Pharmaceuticals
BMRN
$12.4B
$460 ﹤0.01%
+7
New +$469
MBLY icon
1353
Mobileye
MBLY
$2.2B
$458 ﹤0.01%
+23
New +$362
RMD icon
1354
ResMed
RMD
$30.7B
$457 ﹤0.01%
+2
New +$482
TGNA
1355
DELISTED
TEGNA Inc
TGNA
$457 ﹤0.01%
+25
New +$437
CART icon
1356
Maplebear
CART
$11.8B
$456 ﹤0.01%
+11
New +$477
CG icon
1357
Carlyle Group
CG
$17.2B
$454 ﹤0.01%
+9
New +$456
CHT icon
1358
Chunghwa Telecom
CHT
$33B
$452 ﹤0.01%
+12
New +$457
LTC
1359
LTC Properties
LTC
$2.15B
$449 ﹤0.01%
+13
New +$480
NGVT icon
1360
Ingevity
NGVT
$2.68B
$448 ﹤0.01%
+11
New +$458
UWMC icon
1361
UWM Holdings
UWMC
$434M
$446 ﹤0.01%
+76
New +$495
CHEF icon
1362
Chefs' Warehouse
CHEF
$4.5B
$444 ﹤0.01%
+9
New +$392
VNOM icon
1363
Viper Energy
VNOM
$14.7B
$442 ﹤0.01%
+9
New +$464
IOSP icon
1364
Innospec
IOSP
$2.28B
$440 ﹤0.01%
+4
New +$458
HBAN icon
1365
Huntington Bancshares
HBAN
$35.5B
$439 ﹤0.01%
+27
New +$444
OLLI icon
1366
Ollie's Bargain Outlet
OLLI
$4.94B
$439 ﹤0.01%
+4
New +$398
EPC icon
1367
Edgewell Personal Care
EPC
$1.31B
$437 ﹤0.01%
+13
New +$459
CNA icon
1368
CNA Financial
CNA
$14.1B
$435 ﹤0.01%
+9
New +$440
CIM
1369
Chimera Investment
CIM
$1B
$434 ﹤0.01%
+31
New +$465
AAXJ icon
1370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$433 ﹤0.01%
+6
New +$456
ATMU icon
1371
Atmus Filtration Technologies
ATMU
$4.18B
$431 ﹤0.01%
+11
New +$446
WIA
1372
Western Asset Inflation-Linked Income Fund
WIA
$186M
$416 ﹤0.01%
+52
New +$430
AVNT icon
1373
Avient
AVNT
$4.19B
$409 ﹤0.01%
+10
New +$484
CTRA
1374
DELISTED
Coterra Energy
CTRA
$409 ﹤0.01%
+16
New +$398
PLUG icon
1375
Plug Power
PLUG
$3.04B
$405 ﹤0.01%
+190
New +$415
53 54
55
56 57

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
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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.