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
1,001iShares Trust 101.9K $
1,002Hilton Grand Vacations Inc 491.9K $
1,003Hancock Whitney Corp 301.9K $
1,004iShares Core U.S. Aggregate Bond ETF 191.9K $
1,005Shoe Carnival Inc 1201.9K $
1,006BETA TECHNOLOGIES INC 1271.9K $
1,007YETI Holdings Inc 511.9K $
1,008Installed Building Products Inc 71.9K $
1,009UFP Industries Inc 201.8K $
1,010Federal Signal Corp 171.8K $
1,011NOV Inc 961.8K $
1,012LXP Industrial Trust 391.8K $
1,013Virtu Financial Inc 411.8K $
1,014American Financial Group Inc/OH 141.8K $
1,015Box Inc 751.8K $
1,016Brandywine Realty Trust 6511.8K $
1,017Karman Holdings Inc 221.8K $
1,018HealthStream Inc 851.8K $
1,019Enpro Inc 71.8K $
1,020Zeta Global Holdings Corp 1101.8K $
1,021Academy Sports & Outdoors Inc 311.8K $
1,022Green Plains Inc 1061.7K $
1,023International Flavors & Fragrances Inc 241.7K $
1,024Bright Horizons Family Solutions Inc 211.7K $
1,025Fortune Brands Innovations Inc 441.7K $
1,026Commvault Systems Inc 221.7K $
1,027Celcuity Inc 151.7K $
1,028Cargurus Inc 501.7K $
1,029OFS CREDIT COMPANY INC 5891.7K $
1,030HCI Group Inc 111.7K $
1,031HDFC Bank Ltd 681.7K $
1,032Toro Co/The 181.7K $
1,033Graphic Packaging Holding Co 1691.7K $
1,034Carter Bankshares Inc 721.7K $
1,035Meritage Homes Corp 271.7K $
1,036PNC Financial Services Group Inc/The 81.7K $
1,037Silicon Laboratories Inc 81.7K $
1,038Atmos Energy Corp 91.7K $
1,039Jacobs Solutions Inc 131.7K $
1,040EchoStar Corp 141.6K $
1,041PG&E Corp 931.6K $
1,042CACI International Inc 31.6K $
1,043Federal Agricultural Mortgage Corp 111.6K $
1,044Tango Therapeutics Inc 781.6K $
1,045Macy's Inc 901.6K $
1,046Pediatrix Medical Group Inc 761.6K $
1,047Penguin Solutions Inc 921.6K $
1,048First Hawaiian Inc 641.6K $
1,049Newsmax Inc 3001.6K $
1,050SBA Communications Corp 91.5K $
1,051ON Semiconductor Corp 251.5K $
1,052Rayonier Inc 751.5K $
1,053AECOM 181.5K $
1,054Redwood Trust Inc 2721.5K $
1,055COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 841.5K $
1,056Corcept Therapeutics Inc 371.5K $
1,057CRA International Inc 91.5K $
1,058Harmonic Inc 1621.5K $
1,059Interparfums Inc 161.5K $
1,060Franklin BSP Realty Trust Inc 1711.5K $
1,061Resideo Technologies Inc 431.5K $
1,062Block Inc 241.4K $
1,063Exponent Inc 221.4K $
1,064Rockwell Automation Inc 41.4K $
1,065Rush Street Interactive Inc 661.4K $
1,066Clean Harbors Inc 51.4K $
1,067First Merchants Corp 371.4K $
1,068Agree Realty Corp 191.4K $
1,069Patterson-UTI Energy Inc 1321.4K $
1,070IES Holdings Inc 31.4K $
1,071Expand Energy Corp 131.4K $
1,072Leonardo DRS Inc 321.4K $
1,073FNB Corp/PA 851.4K $
1,074DXC Technology Co 1131.4K $
1,075Western Alliance Bancorp 201.4K $
1,076Carlyle Group Inc/The 291.4K $
1,077Acuity Inc 51.4K $
1,078Caesars Entertainment Inc 531.4K $
1,079Mitsubishi UFJ Financial Group Inc 821.4K $
1,080Ralph Lauren Corp 41.4K $
1,081Genworth Financial Inc 1691.4K $
1,082National Bank Holdings Corp 351.4K $
1,083Old National Bancorp/IN 621.4K $
1,084IQVIA Holdings Inc 81.4K $
1,085TTM Technologies Inc 141.4K $
1,086iShares Silver Trust 201.4K $
1,087Allspring Multi-Sector Income Fund 1511.4K $
1,088Amkor Technology Inc 301.4K $
1,089Healthcare Services Group Inc 721.3K $
1,090Labcorp Holdings Inc 51.3K $
1,091Acadia Healthcare Co Inc 571.3K $
1,092Flowserve Corp 181.3K $
1,093Associated Banc-Corp 511.3K $
1,094Rithm Capital Corp 1391.3K $
1,095Organon & Co 2171.3K $
1,096SOUTHSTATE BANK CORP 141.3K $
1,097Paychex Inc 141.3K $
1,098JetBlue Airways Corp 2911.3K $
1,099Verra Mobility Corp 901.3K $
1,100Utz Brands Inc 1621.3K $