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
801Align Technology Inc 305.1K $
802Solaris Energy Infrastructure Inc 915.1K $
803Agilent Technologies Inc 455.1K $
804Kulicke & Soffa Industries Inc 785.1K $
805ArcelorMittal SA 985.1K $
806iShares Future AI & Tech ETF 1095.1K $
807Entegris Inc 435K $
808NiSource Inc 1085K $
809Freshpet Inc 845K $
810API Group Corp 1224.9K $
811Lumentum Holdings Inc 74.9K $
812Stanley Black & Decker Inc 694.9K $
813Wisdomtree Trust 1224.9K $
814NUVEEN QUALITY MUN INCOME FD 4254.9K $
815Eastman Chemical Co 644.9K $
816Cleveland-Cliffs Inc 5754.9K $
817Diversified Energy Co 2784.8K $
818Rush Enterprises Inc 734.8K $
819Nuveen Preferred & Income Opportunities Fund 6384.8K $
820Corebridge Financial Inc 1994.7K $
821EPAM Systems Inc 354.7K $
822Sylvamo Corp 1124.7K $
823New Jersey Resources Corp 864.7K $
824Builders FirstSource Inc 574.7K $
825SPDR Series Trust 484.7K $
826SkyWest Inc 514.7K $
827Charles River Laboratories International Inc 274.7K $
828Clough Global Opportunities Fu 8364.7K $
829US Physical Therapy Inc 624.6K $
830KKR Income Opportunities Fund 4224.6K $
831Coca-Cola Femsa SAB de CV 474.6K $
832First Interstate BancSystem Inc 1374.6K $
833Scholar Rock Holding Corp 934.6K $
834Photronics Inc 1134.6K $
835First Busey Corp 1794.5K $
836ServisFirst Bancshares Inc 624.5K $
837West Pharmaceutical Services Inc 184.5K $
838Harley-Davidson Inc 2234.5K $
839Smith & Nephew PLC 1414.5K $
840Live Nation Entertainment Inc 294.4K $
841Prestige Consumer Healthcare Inc 744.4K $
842Morgan Stanley Emerging Market 8644.4K $
843RadNet Inc 784.4K $
844Buckle Inc/The 864.3K $
845Schwab International Equity ETF 1754.3K $
846MGM Resorts International 1174.3K $
847Maximus Inc 674.3K $
848Valvoline Inc 1274.3K $
849Ciena Corp 114.3K $
850Fair Isaac Corp 44.3K $
851Bath & Body Works Inc 2284.3K $
852Western Asset High Income Fund II Inc. 1,0544.2K $
853WSFS Financial Corp 634.1K $
854GATX Corp 244.1K $
855Applied Optoelectronics Inc 484.1K $
856Monster Beverage Corp 564.1K $
857nCino Inc 2704K $
858Concentrix Corp 1474K $
859Merit Medical Systems Inc 584K $
860Centene Corp 1214K $
861Trump Media & Technology Group Corp 4264K $
862Conagra Brands Inc 2513.9K $
863Newmark Group Inc 2633.9K $
864Republic Services Inc 183.9K $
865BGC Group Inc 4033.9K $
866Semtech Corp 513.9K $
867Silgan Holdings Inc 1003.9K $
868California Resources Corp 563.9K $
869SPDR Series Trust 803.9K $
870Nuveen New Jersey Quality Muni 3143.9K $
871Millrose Properties Inc 1373.8K $
872Kite Realty Group Trust 1563.8K $
873PBF Energy Inc 803.8K $
874Estee Lauder Cos Inc/The 533.8K $
875OGE Energy Corp 793.8K $
876NCR Atleos Corp 863.7K $
877Knight-Swift Transportation Holdings Inc 653.7K $
878CNX Resources Corp 973.7K $
879Cogent Biosciences Inc 973.7K $
880Texas Capital Bancshares Inc 393.7K $
881Veeva Systems Inc 213.7K $
882Madrigal Pharmaceuticals Inc 73.7K $
883Equifax Inc 203.6K $
884SRH Total Return Fund Inc 2093.6K $
885Fastenal Co 763.5K $
886XPO Inc 183.5K $
887Terns Pharmaceuticals Inc 663.5K $
888VANGUARD ENERGY ETF VANGUARD ENERGY ETF 203.5K $
889abrdn Emerging Markets ex China Fund Inc. 4723.4K $
890OPENLANE Inc 1183.4K $
891Cleanspark Inc 4003.4K $
892Chemed Corp 93.4K $
893RiverNorth Flexible 2663.4K $
894Nuveen NASDAQ 100 Dynamic Overwrite Fund 1263.4K $
895Guardian Pharmacy Services Inc 883.3K $
896Perdoceo Education Corp 893.3K $
897Versant Media Group Inc 893.3K $
898Hanover Insurance Group Inc/The 193.3K $
899UniFirst Corp/MA 133.3K $
900Primerica Inc 133.3K $