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
601National Grid PLC 12610.7K $
602US Foods Holding Corp 11510.6K $
603Dolby Laboratories Inc 17610.6K $
604InterDigital Inc 3510.6K $
605Watsco Inc 2910.6K $
606Air Lease Corp 16210.5K $
607Wynn Resorts Ltd 10310.5K $
608Prudential PLC 36710.4K $
609Cirrus Logic Inc 7210.4K $
610Williams-Sonoma Inc 5710.4K $
611EastGroup Properties Inc 5610.4K $
612Columbia Banking System Inc 37710.3K $
613Garrett Motion Inc 56710.3K $
614Protagonist Therapeutics Inc 9710.2K $
615Veralto Corp 11510.2K $
616Axsome Therapeutics Inc 6010.1K $
617Piper Sandler Cos 13210.1K $
618Cintas Corp 5910K $
619Mueller Industries Inc 9010K $
620Kinsale Capital Group Inc 299.9K $
621Marvell Technology Inc 1009.9K $
622Huntington Ingalls Industries, Inc. 269.9K $
623Equitable Holdings Inc 2669.9K $
624FirstEnergy Corp 1949.8K $
625Rocket Lab Corp 1539.8K $
626OSI Systems Inc 379.8K $
627Nucor Corp 589.8K $
628Snap-on Inc 279.8K $
629AutoNation Inc 509.8K $
630BLACKROCK MUNIYIELD QUALITY FD INC 8879.7K $
631Tractor Supply Co 2149.7K $
632Bank OZK 2109.6K $
633Liberty Media Corp-Liberty Formula One 1139.6K $
634Brunswick Corp/DE 1329.6K $
635Alnylam Pharmaceuticals Inc 299.6K $
636BioMarin Pharmaceutical Inc 1699.5K $
637Aberdeen 6619.5K $
638United Rentals Inc 139.5K $
639Prudential Financial, Inc. 969.4K $
640Domino's Pizza Inc 269.3K $
641RIVERNORTH CAPITAL MANAGEMENT LLC 1,2129.3K $
642Occidental Petroleum Corp 1439.3K $
643Anheuser-Busch InBev SA/NV 1339.2K $
644Valmont Industries Inc 239.2K $
645Loews Corp 869.2K $
646Churchill Downs Inc 1029.2K $
647DT Midstream Inc 689.2K $
648INVESCO VAN KAMPEN MUN OPPORTUNITY TR 9639.2K $
649Skyworks Solutions Inc 1719.2K $
650Primoris Services Corp 649.2K $
651Oshkosh Corp 629.1K $
652Coinbase Global Inc 529.1K $
653Casella Waste Systems Inc 1149K $
654Annaly Capital Management Inc 4269K $
655W R Berkley Corp 1358.9K $
656Ares Management Corp 828.9K $
657Standex International Corp 358.9K $
658CoStar Group Inc 2218.9K $
659United Community Banks Inc/GA 2828.9K $
660Progress Software Corp 3468.9K $
661EnerSys 518.9K $
662Wyndham Hotels & Resorts Inc 1098.9K $
663JBT Marel Corp 698.8K $
664Campbell's Company/The 3968.8K $
665Cullen/Frost Bankers Inc 648.8K $
666Twilio Inc 698.7K $
667iShares Core MSCI Total International Stock ETF 1008.7K $
668Wintrust Financial Corp 628.6K $
669Moelis & Co 1518.6K $
670iRadimed Corp 898.6K $
671Blue Owl Capital Inc 9388.6K $
672Select Sector Spdr Trust 1738.5K $
673Terawulf Inc 5868.5K $
674Pacira BioSciences Inc 3748.5K $
675HF Sinclair Corp 1358.4K $
676Southwest Airlines Co 2248.4K $
677Vanguard S&P 500 Value ETF 418.4K $
678Radian Group Inc 2518.3K $
679ASE Technology Holding Co Ltd 3828.3K $
680Comfort Systems USA Inc 68.3K $
681Targa Resources Corp 338.3K $
682Independent Bank Corp 1108.3K $
683Flagstar Bank NA 6258.2K $
684Cohen & Steers Limited Duratio 4128.2K $
685Mosaic Co/The 3228.2K $
686Roper Technologies Inc 238.1K $
687NatWest Group PLC 5468.1K $
688Ryan Specialty Holdings Inc 2408.1K $
689First Trust Senior Floating Rate Income Fund II 8398.1K $
690NPK International Inc 5538K $
691Service Corp International/US 978K $
692Patrick Industries Inc 728K $
693AAR Corp 727.9K $
694Universal Health Services Inc 447.9K $
695BlackRock Corporate High Yield Fund Inc. 9187.8K $
696Lincoln National Corp 2207.8K $
697KKR & Co Inc 847.8K $
698Cabot Corp 1037.8K $
699Vanguard Mid-Cap ETF 277.8K $
700Equity LifeStyle Properties Inc 1247.7K $

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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