Titelia

Holdings of WPG Advisers, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,339 in 18 countries
Top ten
44.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201BXP Inc 13675 $
1,202NMI Holdings Inc 18675 $
1,203ExlService Holdings Inc 22670 $
1,204Manhattan Associates Inc 5666 $
1,205Fortive Corp 12663 $
1,206MDU Resources Group Inc 32663 $
1,207Enerpac Tool Group Corp 18656 $
1,208Knife River Corp 8653 $
1,209Modine Manufacturing Co 3650 $
1,210News Corp 26648 $
1,211PPG Industries Inc 6641 $
1,212Abercrombie & Fitch Co 7640 $
1,213Insulet Corp 3630 $
1,214Marten Transport Ltd 48630 $
1,215Revvity Inc 7613 $
1,216Steven Madden Ltd 18611 $
1,217Deckers Outdoor Corp 6601 $
1,218City Holding Co 5598 $
1,219Xylem Inc/NY 5598 $
1,220Northwestern Energy Group Inc 9593 $
1,221Janus International Group Inc 115592 $
1,222Baxter International Inc 35588 $
1,223BHP Group Ltd 8582 $
1,224Taylor Morrison Home Corp 10582 $
1,225AAON Inc 7579 $
1,226iShares MSCI All Country Asia 6578 $
1,227Howard Hughes Holdings Inc 9569 $
1,228Bicara Therapeutics Inc 28557 $
1,229SELECT SECTOR SPDR TRUST (THE) 5554 $
1,230Marzetti Company/The 4553 $
1,231Ollie's Bargain Outlet Holdings Inc 6552 $
1,232Beta Bionics Inc 55551 $
1,233Dollar Tree Inc 5548 $
1,234Enovis Corp 23523 $
1,235Westamerica BanCorp 10522 $
1,236Abacus Global Management Inc 66520 $
1,237Bruker Corp 14506 $
1,238Airbnb Inc 4505 $
1,239Upwork Inc 46504 $
1,240Gladstone Commercial Corp 44503 $
1,241American Eagle Outfitters Inc 30501 $
1,242NexPoint Residential Trust Inc 20500 $
1,243LTC Properties Inc 13483 $
1,244Jefferson Capital Inc 25481 $
1,245American Assets Trust Inc 26479 $
1,246ASGN Inc 12465 $
1,247Atlas Energy Solutions Inc 35459 $
1,248ICF International Inc 7457 $
1,249ONEOK Inc 5452 $
1,250Catalyst Pharmaceuticals Inc 18446 $
1,251Kforce Inc 15439 $
1,252HNI Corp 13434 $
1,253Plug Power Inc 190429 $
1,254QuidelOrtho Corp 26427 $
1,255Oxford Industries Inc 11424 $
1,256Viper Energy Inc 9423 $
1,257Wabash National Corp 49422 $
1,258Sealed Air Corp 10421 $
1,259GXO Logistics Inc 8415 $
1,260Zillow Group Inc 10414 $
1,261Maplebear Inc 11412 $
1,262Commerce.com Inc 147392 $
1,263United States Lime & Minerals Inc 3392 $
1,264American Homes 4 Rent 14391 $
1,265Workday Inc 3390 $
1,266Huntsman Corp 29386 $
1,267Vor BioPharma Inc 21375 $
1,268Cadre Holdings Inc 12368 $
1,269Mid-America Apartment Communities, Inc. 3366 $
1,270Innospec Inc 5365 $
1,271Kaiser Aluminum Corp 3362 $
1,272Madison Square Garden Entertainment Corp 6353 $
1,273TFS Financial Corp 25351 $
1,274CenterPoint Energy Inc 8345 $
1,275Keurig Dr Pepper Inc 13342 $
1,276Fidelity Covington Trust 9335 $
1,277Celanese Corp 5329 $
1,278Thor Industries Inc 4320 $
1,279Dimensional International Value ETF 6317 $
1,280Appfolio Inc 2316 $
1,281Okta Inc 4315 $
1,282United Natural Foods Inc 7315 $
1,283Roundhill Magnificent Seven ET 5290 $
1,284Nuveen AMT-Free Municipal Value Fund 20287 $
1,285Clearwater Analytics Holdings Inc 12284 $
1,286Zscaler Inc 2281 $
1,287Innodata Inc 7270 $
1,288Keros Therapeutics Inc 24265 $
1,289AES Corp/The 18254 $
1,290Amicus Therapeutics Inc 17246 $
1,291Integra LifeSciences Holdings Corp 26245 $
1,292Baker Hughes Co 4244 $
1,293Palomar Holdings Inc 2239 $
1,294Ultragenyx Pharmaceutical Inc 11230 $
1,295Bank of Hawaii Corp 3223 $
1,296Charter Communications, Inc. 1216 $
1,297Petco Health & Wellness Co Inc 77214 $
1,298PAR Technology Corp 16213 $
1,299Zebra Technologies Corp 1209 $
1,300National Vision Holdings Inc 8207 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 13.3 %
  • Technology 11.7 %
  • Consumer discretionary 3.6 %
  • Health care 3.3 %
  • Financials 3.2 %
  • Communication 3.1 %
  • Industrials 2.7 %
  • Consumer staples 1.3 %
  • Energy 0.8 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 55.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.8 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • India 0.1 %
  • France 0.1 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Finland 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,296121.9M $98.50 %
2Taiwan21M $0.83 %
3Netherlands4289.2K $0.23 %
4United Kingdom14185K $0.15 %
5India2141.6K $0.11 %
6France365.1K $0.05 %
7Japan538.6K $0.03 %
8Germany132.7K $0.03 %
9Finland124.5K $0.02 %
10Denmark115.3K $0.01 %
11Belgium19.2K $0.01 %
12Spain26.6K $0.01 %
Cite this page

Titelia. "Holdings of WPG Advisers, LLC". https://titelia.com/en/funds/US13F2067343