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
401Simon Property Group Inc 12924.062 $
402Coherent Corp 10124.059 $
403Delta Air Lines Inc 36123.999 $
404H&R Block Inc 75523.964 $
405Ubiquiti Inc 3023.709 $
406Sysco Corp 33223.682 $
407Pilgrim's Pride Corp 62723.676 $
408Healthpeak Properties Inc 1.43923.643 $
409Dell Technologies Inc 14423.635 $
410Ameriprise Financial Inc 5323.553 $
411Dow Inc 56523.532 $
412ARM Holdings PLC 15423.297 $
413Gentex Corp 1.05923.139 $
414Genuine Parts Co 21823.054 $
415FS Specialty Lending Fund 1.83522.956 $
416Alliancebernstein Global High Income Fund Inc. 2.25722.954 $
417EMCOR Group Inc 3122.888 $
418US Bancorp 44022.884 $
419American Water Works Co Inc 16822.863 $
420Gabelli Dividend & Income Trust 84622.783 $
421Nuveen S&P 500 Dynamic Overwrite Fund 1.40822.620 $
422NetScout Systems Inc 71022.571 $
423Docusign Inc 47522.520 $
424Liberty All Star 4.01922.305 $
425CBRE Group Inc 16422.215 $
426Citizens Financial Group Inc 37022.189 $
427British American Tobacco PLC 37822.102 $
428Nuveen Real Asset Income & Growth Fund 1.78121.906 $
429Virtus Convertible & Income Fund II 1.62221.751 $
430Vistra Corp 14421.648 $
431Nuveen Floating Rate Income Fund 2.87121.590 $
432Kraft Heinz Co/The 95321.433 $
433EAGLE POINT CREDIT CO 5.67921.353 $
434BlackRock Capital Allocation T 1.50321.237 $
435Nuveen Core Plus Impact Fund 2.05820.971 $
436MGIC Investment Corp 79620.895 $
437Vontier Corp 58920.892 $
438Zions Bancorp NA 36220.858 $
439Exelon Corp 42420.784 $
440Western Asset Managed Municipals Fund Inc. 2.01920.755 $
441Autoliv Inc 19720.717 $
442EQT Corp 32520.683 $
443Eversource Energy 29820.645 $
444RBC Bearings Inc 3820.639 $
445Korn Ferry 32520.459 $
446Hewlett Packard Enterprise Co 85920.453 $
447Western Asset High Income Opportunity Fund Inc. 5.63420.451 $
448Nexstar Media Group Inc 11320.434 $
449iShares Russell 2000 Growth ETF 6520.398 $
450PulteGroup Inc 17320.347 $
451Cava Group Inc 25020.225 $
452Honda Motor Co Ltd 82520.056 $
453PGIM Global High Yield Fund, Inc. 1.71720.003 $
454J M Smucker Co/The 20519.770 $
455iShares Biotechnology ETF 11719.755 $
456Science Applications International Corp 20619.554 $
457Take-Two Interactive Software Inc 9919.553 $
458Warner Bros Discovery Inc 70219.277 $
459Dick's Sporting Goods Inc 9719.234 $
460BP PLC 40519.035 $
461NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1.85918.980 $
462BLACKROCK MUNIHOLDINGS FD INC 1.68218.973 $
463ING Groep NV 72118.782 $
464Halliburton Co 47818.637 $
465Ryder System Inc 9118.629 $
466VICI Properties Inc 67818.523 $
467Madison Square Garden Sports Corp 5718.320 $
468Allspring Income Opportunities Fund 2.81418.235 $
469Mondelez International Inc 31618.214 $
470Neuberger Next Generation Connectivity Fund Inc. 1.40618.095 $
471Zoom Communications Inc 22418.007 $
472Autodesk Inc 7517.955 $
473Invesco Senior Loan ETF 87017.757 $
474Post Holdings Inc 17917.696 $
475Evergy Inc 21617.695 $
476First Horizon Corp 77517.639 $
477Valley National Bancorp 1.42217.462 $
478Omnicom Group Inc 23117.397 $
479Koninklijke Philips NV 63417.372 $
480Ecolab Inc 6517.291 $
481Home BancShares Inc/AR 64017.235 $
482MFS Multimkt In Tr 3.72617.214 $
483Schneider National Inc 64917.108 $
484Diebold Nixdorf Inc 22617.049 $
485iShares Core S&P Small-Cap ETF 13616.906 $
486iShares Trust 14216.841 $
487Virtus Convertible & Income Fund 1.12816.785 $
488Vanguard Scottsdale Funds 22416.737 $
489Sterling Infrastructure Inc 4116.698 $
490Dianthus Therapeutics Inc 19616.448 $
491Constellation Energy Corp. 5816.327 $
492Alarm.com Holdings Inc 37716.283 $
493Insmed Inc 9916.188 $
494Reliance Inc 5316.108 $
495Kinder Morgan, Inc. 47916.061 $
496Trimble Inc 24616.047 $
497Univest Financial Corp 46715.999 $
498CSX Corp 38615.845 $
499Crown Holdings Inc 15815.840 $
500Westinghouse Air Brake Technologies Corp 6315.744 $