We are live on !
Find out more
WPG Advisers Portfolio holdings
AUM
$184M
Turnover
9.84%
1-Year Est. Return
16.93%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+16.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.3M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,657
New
108
Increased
434
Reduced
433
Closed
55
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QumulusAI
QMLS
|
+$12.4M |
| 2 |
Schwab Government Money Market ETF
SGVT
|
+$3.11M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$807K |
| 4 |
Oracle
ORCL
|
+$418K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$500K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$253K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193K |
| 4 |
Applovin
APP
|
+$128K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.98% |
| 2 | Technology | 19.7% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Mirion Technologies
MIR
$4.36B
| $537 | ﹤0.01% |
38
-160
| -81% | -$2.53K |
2025 Q2
5 quarters
|
|
1452
American Eagle Outfitters
AEO
$3.64B
| $533 | ﹤0.01% |
30
| – | – |
2024 Q4
7 quarters
|
|
1453
Abacus Global Management
ABX
$861M
| $532 | ﹤0.01% |
66
| – | – |
2025 Q1
6 quarters
|
|
1454
Criteo S.A.
CRTO
$887M
| $532 | ﹤0.01% |
35
-18
| -34% | -$342 |
2024 Q4
7 quarters
|
|
1455
Central Bancompany Inc
CBC
$9.13B
| $531 | ﹤0.01% |
+17
| New | +$546 |
2026 Q3
0 quarters
|
|
1456
Pentair
PNR
$10.9B
| $530 | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
1457
Westamerica Bancorp
WABC
$1.37B
| $525 | ﹤0.01% |
9
-1
| -10% | -$59 |
2024 Q4
7 quarters
|
|
1458
Everpure Inc
P
$36B
| $523 | ﹤0.01% |
+4
| New | +$377 |
2026 Q3
0 quarters
|
|
1459
FuelCell Energy
FCEL
$774M
| $509 | ﹤0.01% |
31
| – | – |
2024 Q4
7 quarters
|
|
1460
Xylem
XYL
$21.6B
| $506 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1461
Lattice Semiconductor
LSCC
$16B
| $502 | ﹤0.01% |
+4
| New | +$496 |
2026 Q3
0 quarters
|
|
1462
Ameren
AEE
$31.8B
| $497 | ﹤0.01% |
+5
| New | +$539 |
2026 Q3
0 quarters
|
|
1463
Liberty Live Group Series C
LLYVK
$9.8B
| $486 | ﹤0.01% |
+5
| New | +$512 |
2026 Q3
0 quarters
|
|
1464
lululemon athletica
LULU
$12.2B
| $481 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
1465
Madison Square Garden
MSGE
$3.77B
| $481 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1466
Jefferson Capital
JCAP
$1.2B
| $477 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
1467
Aecom
ACM
$9.07B
| $472 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
1468
Liquidity Services
LQDT
$1.42B
| $471 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
1469
Janus International
JBI
$467M
| $470 | ﹤0.01% |
115
| – | – |
2024 Q4
7 quarters
|
|
1470
Deckers Outdoor
DECK
$11.6B
| $469 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
1471
Commerce.com Inc Series 1
CMRC
$296M
| $465 | ﹤0.01% |
147
| – | – |
2024 Q4
7 quarters
|
|
1472
Cimpress
CMPR
$1.41B
| $463 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
1473
Innodata
INOD
$1.22B
| $460 | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
1474
Enviri
NVRI
$711M
| $449 | ﹤0.01% |
23
| – | – |
2024 Q4
7 quarters
|
|
1475
Solventum
SOLV
$15.1B
| $441 | ﹤0.01% |
5
+4
| +400% | +$342 |
2024 Q4
7 quarters
|
|
Similar funds
SLG
LCA
WPG Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, WPG Advisers held 1,657 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WPG Advisers deployed $18.1M of net new capital in Q3 2026, opening 108 new positions and adding to 434 existing holdings. Its largest new stake was QumulusAI: 1,764,050 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $500K trimmed.
- WPG Advisers's largest Q3 2026 buy was QumulusAI: 1,764,050 shares worth $11.4M.
- WPG Advisers added most to Schwab Government Money Market ETF in Q3 2026, an estimated $3.11M increase.
- WPG Advisers's biggest Q3 2026 reduction was AB Ultra Short Income ETF, cutting an estimated $500K.
- WPG Advisers fully exited Sila Realty Trust in Q3 2026, selling an estimated $62.7K.
- WPG Advisers's ten largest holdings make up 42% of its $184M portfolio in Q3 2026.
- WPG Advisers opened 108 new positions and closed 55 in Q3 2026.
- WPG Advisers's portfolio value rose 8.4% quarter-over-quarter to $184M.
Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.