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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,296 | 121.9M $ | 98.50 % |
| 2 | TW | 2 | 1M $ | 0.83 % |
| 3 | NL | 4 | 289.2K $ | 0.23 % |
| 4 | GB | 14 | 185K $ | 0.15 % |
| 5 | IN | 2 | 141.6K $ | 0.11 % |
| 6 | FR | 3 | 65.1K $ | 0.05 % |
| 7 | JP | 5 | 38.6K $ | 0.03 % |
| 8 | DE | 1 | 32.7K $ | 0.03 % |
| 9 | FI | 1 | 24.5K $ | 0.02 % |
| 10 | DK | 1 | 15.3K $ | 0.01 % |
| 11 | BE | 1 | 9.2K $ | 0.01 % |
| 12 | ES | 2 | 6.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,301 | Atlassian Corp | 3 | 205 $ | |
| 1,302 | Trade Desk Inc/The | 9 | 204 $ | |
| 1,303 | LENSAR Inc | 34 | 203 $ | |
| 1,304 | FuelCell Energy Inc | 31 | 202 $ | |
| 1,305 | IonQ Inc | 7 | 202 $ | |
| 1,306 | Apellis Pharmaceuticals Inc | 5 | 201 $ | |
| 1,307 | State Street Blackstone Senior Loan ETF | 5 | 201 $ | |
| 1,308 | Arlo Technologies Inc | 12 | 171 $ | |
| 1,309 | CarMax Inc | 4 | 166 $ | |
| 1,310 | Ralliant Corp | 4 | 166 $ | |
| 1,311 | Whirlpool Corp | 3 | 162 $ | |
| 1,312 | Mobileye Global Inc | 23 | 158 $ | |
| 1,313 | NCR Voyix Corp | 23 | 146 $ | |
| 1,314 | GoodRx Holdings Inc | 68 | 133 $ | |
| 1,315 | 10X Genomics Inc | 6 | 127 $ | |
| 1,316 | Service Properties Trust | 84 | 114 $ | |
| 1,317 | Warby Parker Inc | 5 | 105 $ | |
| 1,318 | Hamilton Lane Inc | 1 | 99 $ | |
| 1,319 | Magnera Corp | 10 | 95 $ | |
| 1,320 | MGP Ingredients Inc | 5 | 92 $ | |
| 1,321 | Integer Holdings Corp | 1 | 88 $ | |
| 1,322 | Lamb Weston Holdings Inc | 2 | 85 $ | |
| 1,323 | BILL Holdings Inc | 2 | 77 $ | |
| 1,324 | MannKind Corp | 30 | 74 $ | |
| 1,325 | Playtika Holding Corp | 26 | 72 $ | |
| 1,326 | Embecta Corp | 8 | 71 $ | |
| 1,327 | CG oncology Inc | 1 | 68 $ | |
| 1,328 | Solventum Corp | 1 | 65 $ | |
| 1,329 | Cohen & Steers Inc | 1 | 63 $ | |
| 1,330 | Vestis Corp | 8 | 63 $ | |
| 1,331 | Inspire Medical Systems Inc | 1 | 52 $ | |
| 1,332 | Kyndryl Holdings Inc | 4 | 52 $ | |
| 1,333 | Compass Inc | 7 | 51 $ | |
| 1,334 | Robert Half Inc | 2 | 51 $ | |
| 1,335 | Upstart Holdings Inc | 2 | 51 $ | |
| 1,336 | Bumble Inc | 12 | 39 $ | |
| 1,337 | Vivid Seats Inc | 6 | 35 $ | |
| 1,338 | Fortrea Holdings Inc | 3 | 28 $ | |
| 1,339 | Unity Software Inc | 1 | 22 $ | |