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
1,101Antero Midstream Corp 561.3K $
1,102Sally Beauty Holdings Inc 921.3K $
1,103Starwood Property Trust Inc 741.3K $
1,104Denali Therapeutics Inc 661.3K $
1,105iShares MSCI Japan ETF 151.3K $
1,106Cohu Inc 411.3K $
1,107Quaker Chemical Corp 101.2K $
1,108Wolverine World Wide Inc 761.2K $
1,109NBT Bancorp Inc 291.2K $
1,110Cactus Inc 261.2K $
1,111NETGEAR Inc 561.2K $
1,112BioLife Solutions Inc 641.2K $
1,113Teledyne Technologies Inc 21.2K $
1,114RLI Corp 211.2K $
1,115FB Financial Corp 231.2K $
1,116Chefs' Warehouse Inc/The 201.2K $
1,117Banco Santander SA 1051.2K $
1,118Q2 Holdings Inc 251.2K $
1,119Martin Marietta Materials Inc 21.2K $
1,120Zimmer Biomet Holdings Inc 131.2K $
1,121Takeda Pharmaceutical Co Ltd 631.2K $
1,122Victoria's Secret & Co 251.2K $
1,123Expeditors International of Washington Inc 81.1K $
1,124Public Service Enterprise Group Inc 141.1K $
1,125Lloyds Banking Group PLC 2231.1K $
1,126Mueller Water Products Inc 401.1K $
1,127Envista Holdings Corp 431.1K $
1,128Wingstop Inc 71.1K $
1,129Rogers Corp 101.1K $
1,130DBX ETF Trust 181.1K $
1,131Simmons First National Corp 551.1K $
1,132Graham Holdings Co 11.1K $
1,133National Storage Affiliates Trust 281.1K $
1,134O-I Glass Inc 1001.1K $
1,135Dorman Products Inc 101K $
1,136Sunbelt Rentals Holdings Inc 161K $
1,137Cheesecake Factory Inc/The 191K $
1,138Humana Inc 61K $
1,139Southern Copper Corp 61K $
1,140ACI Worldwide Inc 251K $
1,141CMS Energy Corp 131K $
1,142Fiserv Inc 181K $
1,143Bloomin' Brands Inc 185999 $
1,144NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 89999 $
1,145Interface Inc 40997 $
1,146Palvella Therapeutics Inc 8997 $
1,147Group 1 Automotive Inc 3992 $
1,148Magnolia Oil & Gas Corp 31979 $
1,149Fidelity National Financial Inc 21974 $
1,150Procore Technologies Inc 17969 $
1,151SM Energy Co 31967 $
1,152DoubleLine Yield Opportunities 69960 $
1,153Criteo SA 53950 $
1,154Privia Health Group Inc 46946 $
1,155Everus Construction Group Inc 8944 $
1,156Performance Food Group Co 11942 $
1,157Chimera Investment Corp 75941 $
1,158UMH Properties Inc 65938 $
1,159Huntington Bancshares Inc/OH 59923 $
1,160Belden Inc 8919 $
1,161Global Net Lease Inc 98917 $
1,162Cohen & Steers Select Preferred and Income Fund, Inc. 47911 $
1,163iShares Preferred and Income S 30910 $
1,164iShares Select Dividend ETF 6908 $
1,165Smartstop Self Storage REIT Inc 30908 $
1,166Constellation Brands Inc 6900 $
1,167Apollo Global Management Inc 8891 $
1,168Corpay Inc 3873 $
1,169CTO Realty Growth Inc 47869 $
1,170Remitly Global Inc 55862 $
1,171Terreno Realty Corp 14860 $
1,172BlackLine Inc 23851 $
1,173Brown-Forman Corp 32846 $
1,174Masco Corp 14845 $
1,175Addus HomeCare Corp 9843 $
1,176Ovintiv Inc 14831 $
1,177Affiliated Managers Group Inc 3830 $
1,178Aurora Innovation Inc 200824 $
1,179Planet Fitness Inc 11818 $
1,180WaFd Inc 26816 $
1,181Banc of California Inc 46809 $
1,182Landstar System Inc 5802 $
1,183Kirby Corp 6797 $
1,184First American Financial Corp 13784 $
1,185Turning Point Brands Inc 9781 $
1,186Leidos Holdings Inc 5778 $
1,187Medical Properties Trust Inc 167773 $
1,188Lululemon Athletica Inc 5766 $
1,189Floor & Decor Holdings Inc 15762 $
1,190Moderna Inc 15762 $
1,191Wheels Up Experience Inc 1,475762 $
1,192First Watch Restaurant Group Inc 72755 $
1,193Crane NXT Co 18731 $
1,194TopBuild Corp 2703 $
1,195Tarsus Pharmaceuticals Inc 10702 $
1,196Haleon PLC 70701 $
1,197Qorvo Inc 9697 $
1,198Black Hills Corp 10694 $
1,199ORIX Corp 23690 $
1,200Hologic Inc 9680 $