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
1,201BXP Inc 13675 $
1,202NMI Holdings Inc 18675 $
1,203ExlService Holdings Inc 22670 $
1,204Manhattan Associates Inc 5666 $
1,205Fortive Corp 12663 $
1,206MDU Resources Group Inc 32663 $
1,207Enerpac Tool Group Corp 18656 $
1,208Knife River Corp 8653 $
1,209Modine Manufacturing Co 3650 $
1,210News Corp 26648 $
1,211PPG Industries Inc 6641 $
1,212Abercrombie & Fitch Co 7640 $
1,213Insulet Corp 3630 $
1,214Marten Transport Ltd 48630 $
1,215Revvity Inc 7613 $
1,216Steven Madden Ltd 18611 $
1,217Deckers Outdoor Corp 6601 $
1,218City Holding Co 5598 $
1,219Xylem Inc/NY 5598 $
1,220Northwestern Energy Group Inc 9593 $
1,221Janus International Group Inc 115592 $
1,222Baxter International Inc 35588 $
1,223BHP Group Ltd 8582 $
1,224Taylor Morrison Home Corp 10582 $
1,225AAON Inc 7579 $
1,226iShares MSCI All Country Asia 6578 $
1,227Howard Hughes Holdings Inc 9569 $
1,228Bicara Therapeutics Inc 28557 $
1,229SELECT SECTOR SPDR TRUST (THE) 5554 $
1,230Marzetti Company/The 4553 $
1,231Ollie's Bargain Outlet Holdings Inc 6552 $
1,232Beta Bionics Inc 55551 $
1,233Dollar Tree Inc 5548 $
1,234Enovis Corp 23523 $
1,235Westamerica BanCorp 10522 $
1,236Abacus Global Management Inc 66520 $
1,237Bruker Corp 14506 $
1,238Airbnb Inc 4505 $
1,239Upwork Inc 46504 $
1,240Gladstone Commercial Corp 44503 $
1,241American Eagle Outfitters Inc 30501 $
1,242NexPoint Residential Trust Inc 20500 $
1,243LTC Properties Inc 13483 $
1,244Jefferson Capital Inc 25481 $
1,245American Assets Trust Inc 26479 $
1,246ASGN Inc 12465 $
1,247Atlas Energy Solutions Inc 35459 $
1,248ICF International Inc 7457 $
1,249ONEOK Inc 5452 $
1,250Catalyst Pharmaceuticals Inc 18446 $
1,251Kforce Inc 15439 $
1,252HNI Corp 13434 $
1,253Plug Power Inc 190429 $
1,254QuidelOrtho Corp 26427 $
1,255Oxford Industries Inc 11424 $
1,256Viper Energy Inc 9423 $
1,257Wabash National Corp 49422 $
1,258Sealed Air Corp 10421 $
1,259GXO Logistics Inc 8415 $
1,260Zillow Group Inc 10414 $
1,261Maplebear Inc 11412 $
1,262Commerce.com Inc 147392 $
1,263United States Lime & Minerals Inc 3392 $
1,264American Homes 4 Rent 14391 $
1,265Workday Inc 3390 $
1,266Huntsman Corp 29386 $
1,267Vor BioPharma Inc 21375 $
1,268Cadre Holdings Inc 12368 $
1,269Mid-America Apartment Communities, Inc. 3366 $
1,270Innospec Inc 5365 $
1,271Kaiser Aluminum Corp 3362 $
1,272Madison Square Garden Entertainment Corp 6353 $
1,273TFS Financial Corp 25351 $
1,274CenterPoint Energy Inc 8345 $
1,275Keurig Dr Pepper Inc 13342 $
1,276Fidelity Covington Trust 9335 $
1,277Celanese Corp 5329 $
1,278Thor Industries Inc 4320 $
1,279Dimensional International Value ETF 6317 $
1,280Appfolio Inc 2316 $
1,281Okta Inc 4315 $
1,282United Natural Foods Inc 7315 $
1,283Roundhill Magnificent Seven ET 5290 $
1,284Nuveen AMT-Free Municipal Value Fund 20287 $
1,285Clearwater Analytics Holdings Inc 12284 $
1,286Zscaler Inc 2281 $
1,287Innodata Inc 7270 $
1,288Keros Therapeutics Inc 24265 $
1,289AES Corp/The 18254 $
1,290Amicus Therapeutics Inc 17246 $
1,291Integra LifeSciences Holdings Corp 26245 $
1,292Baker Hughes Co 4244 $
1,293Palomar Holdings Inc 2239 $
1,294Ultragenyx Pharmaceutical Inc 11230 $
1,295Bank of Hawaii Corp 3223 $
1,296Charter Communications, Inc. 1216 $
1,297Petco Health & Wellness Co Inc 77214 $
1,298PAR Technology Corp 16213 $
1,299Zebra Technologies Corp 1209 $
1,300National Vision Holdings Inc 8207 $