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
301GoDaddy Inc 47239K $
302Arrowhead Pharmaceuticals Inc 62038.9K $
303Allison Transmission Holdings Inc 33238.9K $
304Valero Energy Corp 15738.8K $
305MetLife Inc 54738.7K $
306East West Bancorp Inc 36038.4K $
307HP Inc 1,99938.4K $
308Oxford Lane Capital Corp 3,91438.3K $
309TransDigm Group Inc 3338.2K $
310Ensign Group Inc/The 18938.1K $
311Expedia Group Inc 16337.6K $
312Rocket Cos Inc 2,63837.6K $
313Allstate Corp/The 18137.5K $
314Equinix Inc 3837.2K $
315Cognizant Technology Solutions Corp. 60537.1K $
316State Street Spdr Dow Jones Industrial Average Etf Trust 8037.1K $
317Adobe Inc 15036.5K $
318Union Pacific Corp 15036.4K $
319Webster Financial Corp 52136.2K $
320Brookfield Real Assets Income 2,79335.9K $
321DraftKings Inc 1,63535.3K $
322Select Sector Spdr Trust 21835.3K $
323Zoetis Inc 29735.1K $
324Rivian Automotive Inc 2,33035.1K $
325Pinnacle West Capital Corp. 34835.1K $
326Molson Coors Beverage Co 81134.9K $
327Biogen Inc 18934.6K $
328Carrier Global Corp 61334.5K $
329American International Group Inc 45834.5K $
330Western Asset Diversified Income Fund 2,54334.2K $
331Target Corp 27933.8K $
332Gen Digital Inc 1,79333.8K $
333Peakstone Realty Trust 1,60933.6K $
334Vanguard FTSE All World ex-US 22833.2K $
335GLOBAL X FUNDS 1,80533.2K $
336Sonoco Products Co 61233.1K $
337iShares J.P. Morgan USD Emerging Markets Bond ETF 35032.9K $
338Ally Financial Inc 83732.8K $
339Dropbox Inc 1,44532.8K $
340SAP SE 19132.7K $
341Blackrock Inc 3432.7K $
342General Mills, Inc. 87232.5K $
343Carvana Co 10232.1K $
344Vanguard Admiral Funds Inc. 25632K $
345McCormick & Co Inc/MD 63432K $
346Vanguard Small-Cap ETF 12232K $
347Burlington Stores Inc 9831.9K $
348Walt Disney Co/The 33131.9K $
349Figure Technology Solutions Inc 93431.7K $
350HealthEquity Inc 37931.7K $
351Bluerock Total Incom 1,89931.5K $
352Digital Realty Trust Inc 17531.5K $
353Murphy USA Inc 6331.1K $
354S&P Global Inc 7331.1K $
355Vulcan Materials Co 11431K $
356Ingredion Inc 27430.9K $
357Advanced Drainage Systems Inc 22530.9K $
358Blackstone Inc 26830.8K $
359Norfolk Southern Corp 10730.7K $
360Morningstar Inc 18130.6K $
361Darden Restaurants Inc 15630.6K $
362Circle Internet Group Inc 32030.5K $
363Crown Castle Inc 37430.4K $
364Graco Inc 35730.2K $
365UGI Corp 82229.9K $
366BlackRock Science and Technology Term Trust 1,34329.7K $
367CBRE Global Real Estate Income 6,70929.5K $
368CVS Health Corp 40629.2K $
369SELECT SECTOR SPDR TRUST (THE) 21929.1K $
370WESCO International Inc 10629K $
371APA Corp 68228.9K $
372SPDR Series Trust 52528.9K $
373Barclays PLC 1,34428.4K $
374Pinterest Inc 1,54528.3K $
375Orrstown Financial Services Inc 77528K $
376Cloudflare Inc 13527.9K $
377Western Union Co/The 3,18927.8K $
378Unilever PLC 48827.8K $
379Vanguard Total Stock Market ETF 8627.6K $
380Encompass Health Corp 28527.6K $
381SPDR Gold Shares 6427.5K $
382Shell PLC 29327.2K $
383First Trust Intermediate Duration Preferred & Income Fund 1,53327K $
384Portland General Electric Co 51227K $
385Broadridge Financial Solutions Inc 16426.6K $
386Vanguard Information Technology ETF 3826.5K $
387Blackrock Res & Commdities Strgy Tr 2,15526K $
388Viavi Solutions Inc 77525.8K $
389AMETEK Inc 12025.7K $
390United Airlines Holdings Inc 27925.7K $
391Regeneron Pharmaceuticals, Inc. 3325.5K $
392WEC Energy Group Inc 21925.4K $
393Becton Dickinson & Co 16125.3K $
394Booking Holdings Inc 625.3K $
395Nuveen Variable Rate Preferred & Income Fund 1,38025K $
396NewMarket Corp 3925K $
397Federated Hermes Inc 43824.8K $
398Nuveen Credit Strategies Income Fund 5,07924.7K $
399Nokia Oyj 3,04924.5K $
400Cognex Corp 49824.4K $