Titelia

Portfolio von WPG Advisers, LLC

1339 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,3 %
  • Technologie 11,7 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,4 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 55,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,5 %
  • TW 0,8 %
  • NL 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.296121,9 Mio. $98,50 %
2TW21 Mio. $0,83 %
3NL4289.156 $0,23 %
4GB14185.001 $0,15 %
5IN2141.630 $0,11 %
6FR365.070 $0,05 %
7JP538.639 $0,03 %
8DE132.701 $0,03 %
9FI124.514 $0,02 %
10DK115.325 $0,01 %
11BE19226 $0,01 %
12ES26621 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301GoDaddy Inc 47239.020 $
302Arrowhead Pharmaceuticals Inc 62038.874 $
303Allison Transmission Holdings Inc 33238.864 $
304Valero Energy Corp 15738.792 $
305MetLife Inc 54738.684 $
306East West Bancorp Inc 36038.434 $
307HP Inc 1.99938.401 $
308Oxford Lane Capital Corp 3.91438.279 $
309TransDigm Group Inc 3338.246 $
310Ensign Group Inc/The 18938.084 $
311Expedia Group Inc 16337.635 $
312Rocket Cos Inc 2.63837.592 $
313Allstate Corp/The 18137.529 $
314Equinix Inc 3837.249 $
315Cognizant Technology Solutions Corp. 60537.117 $
316State Street Spdr Dow Jones Industrial Average Etf Trust 8037.055 $
317Adobe Inc 15036.462 $
318Union Pacific Corp 15036.393 $
319Webster Financial Corp 52136.168 $
320Brookfield Real Assets Income 2.79335.918 $
321DraftKings Inc 1.63535.349 $
322Select Sector Spdr Trust 21835.257 $
323Zoetis Inc 29735.108 $
324Rivian Automotive Inc 2.33035.067 $
325Pinnacle West Capital Corp. 34835.061 $
326Molson Coors Beverage Co 81134.922 $
327Biogen Inc 18934.649 $
328Carrier Global Corp 61334.518 $
329American International Group Inc 45834.465 $
330Western Asset Diversified Income Fund 2.54334.178 $
331Target Corp 27933.815 $
332Gen Digital Inc 1.79333.762 $
333Peakstone Realty Trust 1.60933.612 $
334Vanguard FTSE All World ex-US 22833.240 $
335GLOBAL X FUNDS 1.80533.212 $
336Sonoco Products Co 61233.103 $
337iShares J.P. Morgan USD Emerging Markets Bond ETF 35032.876 $
338Ally Financial Inc 83732.836 $
339Dropbox Inc 1.44532.830 $
340SAP SE 19132.701 $
341Blackrock Inc 3432.698 $
342General Mills, Inc. 87232.456 $
343Carvana Co 10232.067 $
344Vanguard Admiral Funds Inc. 25632.008 $
345McCormick & Co Inc/MD 63431.972 $
346Vanguard Small-Cap ETF 12231.954 $
347Burlington Stores Inc 9831.887 $
348Walt Disney Co/The 33131.879 $
349Figure Technology Solutions Inc 93431.709 $
350HealthEquity Inc 37931.673 $
351Bluerock Total Incom 1.89931.539 $
352Digital Realty Trust Inc 17531.537 $
353Murphy USA Inc 6331.120 $
354S&P Global Inc 7331.050 $
355Vulcan Materials Co 11431.042 $
356Ingredion Inc 27430.869 $
357Advanced Drainage Systems Inc 22530.854 $
358Blackstone Inc 26830.817 $
359Norfolk Southern Corp 10730.709 $
360Morningstar Inc 18130.598 $
361Darden Restaurants Inc 15630.582 $
362Circle Internet Group Inc 32030.531 $
363Crown Castle Inc 37430.410 $
364Graco Inc 35730.220 $
365UGI Corp 82229.937 $
366BlackRock Science and Technology Term Trust 1.34329.747 $
367CBRE Global Real Estate Income 6.70929.453 $
368CVS Health Corp 40629.159 $
369SELECT SECTOR SPDR TRUST (THE) 21929.092 $
370WESCO International Inc 10629.004 $
371APA Corp 68228.944 $
372SPDR Series Trust 52528.875 $
373Barclays PLC 1.34428.439 $
374Pinterest Inc 1.54528.335 $
375Orrstown Financial Services Inc 77527.962 $
376Cloudflare Inc 13527.856 $
377Western Union Co/The 3.18927.840 $
378Unilever PLC 48827.801 $
379Vanguard Total Stock Market ETF 8627.590 $
380Encompass Health Corp 28527.568 $
381SPDR Gold Shares 6427.539 $
382Shell PLC 29327.249 $
383First Trust Intermediate Duration Preferred & Income Fund 1.53327.027 $
384Portland General Electric Co 51227.018 $
385Broadridge Financial Solutions Inc 16426.647 $
386Vanguard Information Technology ETF 3826.513 $
387Blackrock Res & Commdities Strgy Tr 2.15525.968 $
388Viavi Solutions Inc 77525.792 $
389AMETEK Inc 12025.723 $
390United Airlines Holdings Inc 27925.688 $
391Regeneron Pharmaceuticals, Inc. 3325.497 $
392WEC Energy Group Inc 21925.354 $
393Becton Dickinson & Co 16125.314 $
394Booking Holdings Inc 625.262 $
395Nuveen Variable Rate Preferred & Income Fund 1.38025.047 $
396NewMarket Corp 3924.997 $
397Federated Hermes Inc 43824.839 $
398Nuveen Credit Strategies Income Fund 5.07924.735 $
399Nokia Oyj 3.04924.514 $
400Cognex Corp 49824.397 $