Titelia

Portfolio von WPG Advisers, LLC

1339 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,3 %
  • Technologie 11,7 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,4 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 55,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.296121,9 Mio. $98,50 %
2TW21 Mio. $0,83 %
3NL4289.156 $0,23 %
4GB14185.001 $0,15 %
5IN2141.630 $0,11 %
6FR365.070 $0,05 %
7JP538.639 $0,03 %
8DE132.701 $0,03 %
9FI124.514 $0,02 %
10DK115.325 $0,01 %
11BE19226 $0,01 %
12ES26621 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001iShares Trust 101918 $
1.002Hilton Grand Vacations Inc 491917 $
1.003Hancock Whitney Corp 301908 $
1.004iShares Core U.S. Aggregate Bond ETF 191886 $
1.005Shoe Carnival Inc 1201871 $
1.006BETA TECHNOLOGIES INC 1271867 $
1.007YETI Holdings Inc 511866 $
1.008Installed Building Products Inc 71856 $
1.009UFP Industries Inc 201842 $
1.010Federal Signal Corp 171838 $
1.011NOV Inc 961806 $
1.012LXP Industrial Trust 391804 $
1.013Virtu Financial Inc 411803 $
1.014American Financial Group Inc/OH 141788 $
1.015Box Inc 751773 $
1.016Brandywine Realty Trust 6511764 $
1.017Karman Holdings Inc 221761 $
1.018HealthStream Inc 851760 $
1.019Enpro Inc 71755 $
1.020Zeta Global Holdings Corp 1101751 $
1.021Academy Sports & Outdoors Inc 311750 $
1.022Green Plains Inc 1061744 $
1.023International Flavors & Fragrances Inc 241741 $
1.024Bright Horizons Family Solutions Inc 211725 $
1.025Fortune Brands Innovations Inc 441715 $
1.026Commvault Systems Inc 221714 $
1.027Celcuity Inc 151712 $
1.028Cargurus Inc 501703 $
1.029OFS CREDIT COMPANY INC 5891702 $
1.030HCI Group Inc 111701 $
1.031HDFC Bank Ltd 681692 $
1.032Toro Co/The 181682 $
1.033Graphic Packaging Holding Co 1691680 $
1.034Carter Bankshares Inc 721679 $
1.035Meritage Homes Corp 271670 $
1.036PNC Financial Services Group Inc/The 81665 $
1.037Silicon Laboratories Inc 81665 $
1.038Atmos Energy Corp 91662 $
1.039Jacobs Solutions Inc 131655 $
1.040EchoStar Corp 141639 $
1.041PG&E Corp 931634 $
1.042CACI International Inc 31632 $
1.043Federal Agricultural Mortgage Corp 111632 $
1.044Tango Therapeutics Inc 781632 $
1.045Macy's Inc 901628 $
1.046Pediatrix Medical Group Inc 761626 $
1.047Penguin Solutions Inc 921619 $
1.048First Hawaiian Inc 641577 $
1.049Newsmax Inc 3001566 $
1.050SBA Communications Corp 91549 $
1.051ON Semiconductor Corp 251548 $
1.052Rayonier Inc 751547 $
1.053AECOM 181527 $
1.054Redwood Trust Inc 2721526 $
1.055COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 841519 $
1.056Corcept Therapeutics Inc 371491 $
1.057CRA International Inc 91457 $
1.058Harmonic Inc 1621455 $
1.059Interparfums Inc 161453 $
1.060Franklin BSP Realty Trust Inc 1711452 $
1.061Resideo Technologies Inc 431450 $
1.062Block Inc 241444 $
1.063Exponent Inc 221436 $
1.064Rockwell Automation Inc 41436 $
1.065Rush Street Interactive Inc 661436 $
1.066Clean Harbors Inc 51434 $
1.067First Merchants Corp 371433 $
1.068Agree Realty Corp 191432 $
1.069Patterson-UTI Energy Inc 1321430 $
1.070IES Holdings Inc 31429 $
1.071Expand Energy Corp 131427 $
1.072Leonardo DRS Inc 321425 $
1.073FNB Corp/PA 851421 $
1.074DXC Technology Co 1131420 $
1.075Western Alliance Bancorp 201417 $
1.076Carlyle Group Inc/The 291403 $
1.077Acuity Inc 51401 $
1.078Caesars Entertainment Inc 531401 $
1.079Mitsubishi UFJ Financial Group Inc 821392 $
1.080Ralph Lauren Corp 41376 $
1.081Genworth Financial Inc 1691372 $
1.082National Bank Holdings Corp 351371 $
1.083Old National Bancorp/IN 621370 $
1.084IQVIA Holdings Inc 81364 $
1.085TTM Technologies Inc 141364 $
1.086iShares Silver Trust 201363 $
1.087Allspring Multi-Sector Income Fund 1511361 $
1.088Amkor Technology Inc 301351 $
1.089Healthcare Services Group Inc 721336 $
1.090Labcorp Holdings Inc 51334 $
1.091Acadia Healthcare Co Inc 571333 $
1.092Flowserve Corp 181323 $
1.093Associated Banc-Corp 511319 $
1.094Rithm Capital Corp 1391318 $
1.095Organon & Co 2171300 $
1.096SOUTHSTATE BANK CORP 141295 $
1.097Paychex Inc 141290 $
1.098JetBlue Airways Corp 2911286 $
1.099Verra Mobility Corp 901286 $
1.100Utz Brands Inc 1621283 $