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
201Sherwin-Williams Co/The 21067.3K $
202Parker-Hannifin Corp 7567.1K $
203Vertiv Holdings Co 26766.9K $
204Fox Corp 1,25366.5K $
205TD SYNNEX Corp 39466.5K $
206SPDR Bloomberg Emerging Markets Local Bond ETF 3,21066.3K $
207Invesco S&P 500 Low Volatility 89965.8K $
208Hilton Worldwide Holdings Inc 21164.2K $
209Prologis Inc 48564.1K $
210NextEra Energy Inc 68964K $
211American Express Co 21063.5K $
212BorgWarner Inc 1,17063.5K $
213United Therapeutics Corp 10763.4K $
214KLA Corp 4363.3K $
215Newmont Corp 58463.2K $
216Blackrock Credit Allocation Income Trust 6,24563.1K $
217iShares Core Dividend Growth ETF 89562.8K $
218Argenx SE 8662.8K $
219United Parcel Service Inc 63162.1K $
220Keysight Technologies Inc 21961.8K $
221Waste Management Inc 26961.8K $
222Sila Realty Trust Inc 2,58061.1K $
223FS KKR Capital Corp 6,00161.1K $
224QUALCOMM Inc 47461K $
225Intercontinental Exchange Inc 38460.4K $
226WW Grainger Inc 5560K $
227Fox Corp 1,02659.9K $
228Progressive Corp/The 30259.9K $
229Church & Dwight Co Inc 63759.4K $
230M&T Bank Corp 28759.3K $
231FedEx Corp 16659.1K $
232Lam Research Corp 27659K $
233DTE Energy Co 40358.9K $
234DuPont de Nemours Inc 1,28058.6K $
235NRG Energy Inc 39758K $
236Arrow Electronics Inc 39055.9K $
237iShares Trust 25555.8K $
238Select Sector Spdr Trust 67555.3K $
239INVESCO EXCHANGE-TRADED FUND TRUST II 1,59454.9K $
240Axon Enterprise Inc 12954.8K $
241TRP FLOATING RATE ETF 1,08754.7K $
242Monolithic Power Systems Inc 5054.7K $
243Colgate-Palmolive Co 64154.6K $
244Cigna Group/The 20354.2K $
245IDEXX Laboratories Inc 9653.9K $
246Cummins Inc 10053.8K $
247Copart Inc 1,61953.8K $
248Western Asset Emerging Markets Debt Fund Inc. 5,47253.7K $
249Diamondback Energy Inc 27153.6K $
250Roku Inc 56153.1K $
251Datadog Inc 44852.9K $
252General Dynamics Corp 15452.9K $
253MSCI Inc 9852.8K $
254Charles Schwab Corp/The 56252.8K $
255Abivax SA 47252.6K $
256Southern Co/The 54052.1K $
257Hartford Insurance Group Inc/The 38251.7K $
258Quanta Services Inc 9451.6K $
259L3Harris Technologies Inc 14951.4K $
260Textron Inc 58651.3K $
261Abbott Laboratories 49550.8K $
262Cheniere Energy Inc 17549.7K $
263Marsh & McLennan Cos Inc 28449.3K $
264Automatic Data Processing Inc 23848.4K $
265Capital One Financial Corp 26548.3K $
266HCA Healthcare Inc 10248.3K $
267Western Asset Inflation-Linked Opportunities & Income Fund 5,69648.2K $
268General Motors Co 64147.8K $
269iShares MSCI EAFE Min Vol Factor ETF 52247.7K $
270State Street SPDR Portfolio Developed World ex-US ETF 1,03947.4K $
271Steel Dynamics Inc 26347.3K $
272MongoDB Inc 19347.2K $
273Avnet Inc 75746.6K $
274NYLI CBRE Global Infrastructure Megatrends Term Fund 3,17246.6K $
275BlackRock Technology & Private Equity Term Trust 7,05546.6K $
276Ford Motor Co 3,96945.8K $
277F5 Inc 15845.7K $
278Salesforce Inc 24345.4K $
279ServiceNow Inc 43345.3K $
280iShares Russell 2000 Value ETF 23744.9K $
281abrdn Income Credit Strategies Fund 8,74544.6K $
282Stryker Corp 13544.4K $
283SEI DBi Multi Strategy Alternative ETF 1,74744.2K $
284Uber Technologies Inc 60943.8K $
285Bloom Energy Corp 32243.6K $
286Iron Mountain Inc 41742.6K $
287Vanguard Malvern Funds 84842.4K $
288Truist Financial Corp 91041.8K $
289Royal Gold Inc 16441.7K $
290Blackrock Enhanced Global Dividend Trust 3,69940.5K $
291Hershey Co/The 19440.3K $
292Texas Roadhouse Inc 24440.3K $
293Otis Worldwide Corp 52040.1K $
294Albertsons Cos Inc 2,35040K $
295Archer-Daniels-Midland Co 54639.7K $
296SEI Enhanced Low Volatility US Large Cap ETF 1,22139.5K $
297American Electric Power Co Inc 30039.3K $
298Mettler-Toledo International Inc 3139.1K $
299Old Dominion Freight Line Inc 20039.1K $
300Old Republic International Corp 97839K $