Titelia

Holdings of WPG Advisers, LLC

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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
1,301Atlassian Corp 3205 $
1,302Trade Desk Inc/The 9204 $
1,303LENSAR Inc 34203 $
1,304FuelCell Energy Inc 31202 $
1,305IonQ Inc 7202 $
1,306Apellis Pharmaceuticals Inc 5201 $
1,307State Street Blackstone Senior Loan ETF 5201 $
1,308Arlo Technologies Inc 12171 $
1,309CarMax Inc 4166 $
1,310Ralliant Corp 4166 $
1,311Whirlpool Corp 3162 $
1,312Mobileye Global Inc 23158 $
1,313NCR Voyix Corp 23146 $
1,314GoodRx Holdings Inc 68133 $
1,31510X Genomics Inc 6127 $
1,316Service Properties Trust 84114 $
1,317Warby Parker Inc 5105 $
1,318Hamilton Lane Inc 199 $
1,319Magnera Corp 1095 $
1,320MGP Ingredients Inc 592 $
1,321Integer Holdings Corp 188 $
1,322Lamb Weston Holdings Inc 285 $
1,323BILL Holdings Inc 277 $
1,324MannKind Corp 3074 $
1,325Playtika Holding Corp 2672 $
1,326Embecta Corp 871 $
1,327CG oncology Inc 168 $
1,328Solventum Corp 165 $
1,329Cohen & Steers Inc 163 $
1,330Vestis Corp 863 $
1,331Inspire Medical Systems Inc 152 $
1,332Kyndryl Holdings Inc 452 $
1,333Compass Inc 751 $
1,334Robert Half Inc 251 $
1,335Upstart Holdings Inc 251 $
1,336Bumble Inc 1239 $
1,337Vivid Seats Inc 635 $
1,338Fortrea Holdings Inc 328 $
1,339Unity Software Inc 122 $

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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