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
501Vanguard Scottsdale Funds 33515.7K $
502SS&C Technologies Holdings Inc 23215.7K $
503VSE Corp 8515.7K $
504Nasdaq Inc 18415.6K $
505MercadoLibre Inc 915.6K $
506Synopsys Inc 3915.5K $
507Tyler Technologies Inc 4515.4K $
508abrdn Life Sciences Investors 94515.4K $
509Jack Henry & Associates Inc 9715.3K $
510Novo Nordisk A/S 41715.3K $
511Repligen Corp 13015.3K $
512SoFi Technologies Inc 96415.3K $
513Advanced Energy Industries Inc 4715.2K $
514Broadstone Net Lease Inc 81814.9K $
515Phillips 66 8214.9K $
516iShares Core S&P Mid-Cap ETF 22114.9K $
517Franklin Limited Duration Income Trust 2,53914.8K $
518IDEX Corp 7814.8K $
519State Street SPDR Portfolio Emerging Markets ETF 31514.8K $
520Lincoln Electric Holdings Inc 5914.7K $
521abrdn Healthcare Investors 82014.6K $
522RELX PLC 44014.6K $
523Pool Corp 7114.4K $
524ITT Inc 7514.3K $
525Microchip Technology Inc 22014.2K $
526Raymond James Financial Inc 9814.2K $
527Deere & Co 2514.1K $
528Crowdstrike Holdings Inc 3614.1K $
529LeMaitre Vascular Inc 12814K $
530MFS Charter Income Trust 2,28913.9K $
531SPX Technologies Inc 6913.8K $
532JB Hunt Transport Services Inc 6513.8K $
533Matador Resources Co 21613.6K $
534Teradyne Inc 4613.6K $
535Argan Inc 2513.6K $
536Bentley Systems Inc 38713.6K $
537American Airlines Group Inc 1,26513.6K $
538Dollar General Corp 11413.5K $
539Tyson Foods Inc 21113.5K $
540Century Aluminum Co 23013.5K $
541Neurocrine Biosciences Inc 10213.4K $
542Plexus Corp 6613.4K $
543Air Products and Chemicals Inc 4613.4K $
5443M Co 9213.4K $
545Quest Diagnostics Inc 6813.3K $
546FS Credit Opportunities Corp 2,60413.3K $
547Ventas Inc 16113.2K $
548FirstCash Holdings Inc 7013.2K $
549Stifel Financial Corp 17713.1K $
550ResMed Inc 5813K $
551Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,50013K $
552Match Group Inc 42313K $
553Nextpower Inc 10712.9K $
554Avista Corp 32112.9K $
555Verisk Analytics Inc 6712.7K $
556Tenet Healthcare Corp 6712.6K $
557Brink's Co/The 12212.6K $
558Adams Natural Resources Fund Inc 45312.6K $
559Littelfuse Inc 3712.6K $
560Toast Inc 46712.4K $
561BlackRock ESG Capital Allocation Term Trust 90812.3K $
562Crane Co 7212.3K $
563Fifth Third Bancorp 26412.3K $
564PayPal Holdings Inc 27112.3K $
565Ulta Beauty Inc 2312K $
566Nordson Corp 4512K $
567Bridgebio Pharma Inc 16112K $
568Jabil Inc 4512K $
569Dexcom Inc 18911.9K $
570Clear Secure Inc 24511.9K $
571SPDR Series Trust 20911.8K $
572EPR Properties 23711.8K $
573AGCO Corp 10211.8K $
574Atmus Filtration Technologies Inc 20811.8K $
575Core Scientific Inc 78711.8K $
576Starbucks Corp 13111.7K $
577Diageo PLC 15611.6K $
578Sumitomo Mitsui Financial Group Inc 58611.6K $
579Regions Financial Corp 44311.6K $
580Sanofi SA 24011.6K $
581BrandywineGLOBAL-Global Income Opportunities Fund Inc 1,50211.5K $
582BWX Technologies Inc 5611.5K $
583Sandisk Corp/DE 1811.4K $
584SPDR Series Trust 4511.4K $
585InvenTrust Properties Corp 37311.4K $
586Mercury Systems Inc 15511.3K $
587PriceSmart Inc 7511.3K $
588Hubbell Inc 2311.3K $
589Booz Allen Hamilton Holding Corp 14411.2K $
590FactSet Research Systems Inc 5111.1K $
591ADT Inc 1,67911K $
592Synchrony Financial 16111K $
593TransUnion 15810.9K $
594Guardant Health Inc 11810.9K $
595COHEN & STEERS CAPITAL MANAGEMENT INC 58110.9K $
596Devon Energy Corp 21610.9K $
597Elevance Health Inc 3710.8K $
598Emerson Electric Co. 8210.7K $
599UL Solutions Inc 12510.7K $
600Illinois Tool Works Inc 4110.7K $