Titelia

Holdings of WPG Advisers, LLC

1339 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Funds 13.3 %
  • Technology 11.7 %
  • Consumer discretionary 3.5 %
  • Financials 3.3 %
  • Health care 3.2 %
  • Communication 3.1 %
  • Industrials 2.6 %
  • Consumer staples 1.4 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,296121.9M $98.50 %
2TW21M $0.83 %
3NL4289.2K $0.23 %
4GB14185K $0.15 %
5IN2141.6K $0.11 %
6FR365.1K $0.05 %
7JP538.6K $0.03 %
8DE132.7K $0.03 %
9FI124.5K $0.02 %
10DK115.3K $0.01 %
11BE19.2K $0.01 %
12ES26.6K $0.01 %

Positions

RankCompanySharesValueWeight
901Shinhan Financial Group Co Ltd 533.3K $
902Permian Resources Corp 1523.2K $
903Eagle Materials Inc 173.2K $
904Paramount Skydance Corp. 3553.2K $
905Miami International Holdings Inc 813.2K $
906American Superconductor Corp 933.1K $
907GSK PLC 573.1K $
908Bread Financial Holdings Inc 423.1K $
909First Trust NASDAQ Cybersecuri 503.1K $
910Brighthouse Financial Inc 523.1K $
911Northern Oil & Gas Inc 1063.1K $
912CNO Financial Group Inc 753.1K $
913Globe Life Inc 223.1K $
914Petroleo Brasileiro SA - Petrobras 1443K $
915Evercore Inc 103K $
916nLight Inc 523K $
917Edwards Lifesciences Corp 373K $
918Aflac Inc 273K $
919Lennar Corp 343K $
920Huron Consulting Group Inc 232.9K $
921Globus Medical Inc 342.9K $
922Alcoa Corp 442.9K $
923Nuveen Multi Asset Income Fund 2352.9K $
924Stride Inc 332.9K $
925Chesapeake Utilities Corp 232.9K $
926Lakeland Financial Corp 502.9K $
927GEO Group Inc/The 1692.8K $
928Solstice Advanced Materials Inc 372.8K $
929Esab Corp 292.8K $
930Diodes Inc 412.8K $
931Euronet Worldwide Inc 422.8K $
932Urban Outfitters Inc 442.8K $
933MKS Inc 122.8K $
934Lithia Motors Inc 112.7K $
935Jones Lang LaSalle Inc 92.7K $
936Banco Bradesco SA 7502.7K $
937Putnam Premier Income Trust 7702.7K $
938Visteon Corp 302.7K $
939Axcelis Technologies Inc 292.7K $
940Hormel Foods Corp 1182.7K $
941Lyft Inc 2012.7K $
942BNY Mellon High Yield Strategies Fund 1,0932.7K $
943Lear Corp 222.7K $
944Coterra Energy Inc 752.6K $
945Entergy Corp 232.6K $
946Ingevity Corp 362.6K $
947Ball Corp 432.5K $
948Xcel Energy Inc 322.5K $
949Frontdoor Inc 482.5K $
950Granite Construction Inc 212.5K $
951ONE Gas Inc 292.5K $
952Ideaya Biosciences Inc 742.5K $
953Commercial Metals Co 402.5K $
954Vanguard World Fund 92.5K $
955Regal Rexnord Corp 132.4K $
956Enviri Corp 1232.4K $
957CSG Systems International Inc 302.4K $
958Sony Group Corp 1152.4K $
959Kohl's Corp 1842.4K $
960OneMain Holdings Inc 442.4K $
961Coupang Inc 1242.3K $
962Tetra Tech Inc 772.3K $
963ACADIA Pharmaceuticals Inc 1042.3K $
964Slide Insurance Holdings Inc 1262.3K $
965Spire Inc 252.3K $
966Erie Indemnity Co 92.3K $
967LGI Homes Inc 572.3K $
968Ligand Pharmaceuticals Inc 112.2K $
969PGIM Investments 1372.2K $
970Adaptive Biotechnologies Corp 1582.2K $
971Option Care Health Inc 812.2K $
972PROG Holdings Inc 762.2K $
973UMB Financial Corp 192.1K $
974Antero Resources Corp 502.1K $
975Middleby Corp/The 162.1K $
976High Income Securities Fund 3842.1K $
977Sphere Entertainment Co 182.1K $
978Aramark 522.1K $
979Anterix Inc 552.1K $
980Power Integrations Inc 412.1K $
981Global Payments Inc 312.1K $
982Park Hotels & Resorts Inc 1982.1K $
983Waters Corp 72.1K $
984Avery Dennison Corp 122.1K $
985Hope Bancorp Inc 1852.1K $
986ManpowerGroup Inc 702.1K $
987Itron Inc 232.1K $
988John Wiley & Sons Inc 542.1K $
989Highwoods Properties Inc 962.1K $
990Electronic Arts Inc 102K $
991Vanguard Scottsdale Funds 202K $
992TXNM Energy Inc 342K $
993Sunrun Inc 1452K $
994AvalonBay Communities, Inc. 122K $
995Custom Truck One Source Inc 2951.9K $
996Esquire Financial Holdings Inc 181.9K $
997Fidelity National Information Services Inc 411.9K $
998Goodyear Tire & Rubber Co/The 2901.9K $
999Hillman Solutions Corp 2311.9K $
1,000DR Horton Inc 141.9K $