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
701HSBC Holdings PLC 937.7K $
702TKO Group Holdings Inc 387.7K $
703Viatris Inc 5647.6K $
704Qnity Electronics Inc 667.6K $
705GAMCO Global Gold Natural Reso 1,4317.6K $
706Voya Financial Inc 1117.6K $
707Albemarle Corp 427.5K $
708First Citizens BancShares Inc/NC 47.5K $
709Host Hotels & Resorts Inc 3937.5K $
710MP Materials Corp 1567.5K $
711Archrock Inc 2167.5K $
712Grayscale Ethereum Staking Min 3777.5K $
713Sirius XM Holdings Inc 3237.5K $
714Mirion Technologies Inc 4007.4K $
715Chipotle Mexican Grill Inc 2317.4K $
716Rio Tinto PLC 797.4K $
717Dominion Energy Inc 1187.3K $
718STAG Industrial Inc 2027.3K $
719GeneDx Holdings Corp 1127.2K $
720First Financial Bankshares Inc 2447.2K $
721Templeton Emerging Markets Inc 1,1897.1K $
722Omega Healthcare Investors Inc 1627.1K $
723Carpenter Technology Corp 187.1K $
724Supernus Pharmaceuticals Inc 1377.1K $
725MasTec Inc 227.1K $
726Napco Security Technologies Inc 1797.1K $
727Carlisle Cos Inc 217K $
728DoorDash Inc 466.9K $
729American Tower Corp 406.9K $
730BLACKROCK MUNIYIELD QUALITY FD III INC 6556.9K $
731Cooper Cos Inc/The 966.9K $
732Tradeweb Markets Inc 586.8K $
733Gartner Inc 436.8K $
734Commerce Bancshares Inc/MO 1386.8K $
735Sensient Technologies Corp 786.7K $
736Lennar Corp 806.7K $
737First Solar Inc 346.7K $
738Bio-Rad Laboratories Inc 246.7K $
739Covista Inc 586.7K $
740Hexcel Corp 826.6K $
741Fortinet Inc 816.6K $
742Realty Income Corp 1086.6K $
743Universal Display Corp 726.6K $
744HEICO Corp 246.6K $
745MSA Safety Inc 406.6K $
746Matson Inc 406.6K $
747PVH Corp 946.6K $
748Cohen & Steers Real Estate Opportunities and Income Fund 4506.5K $
749Invesco Municipal Trust 6846.5K $
750XAI Octagon Floating 3796.5K $
751Generac Holdings Inc 336.4K $
752IDACORP Inc 456.4K $
753Weyerhaeuser Co 2636.4K $
754Winmark Corp 156.4K $
755Boyd Gaming Corp 786.4K $
756Rush Enterprises Inc 996.4K $
757Rambus Inc 746.4K $
758Boot Barn Holdings Inc 436.3K $
759Owens Corning 586.3K $
760Alibaba Group Holding Ltd 506.3K $
761abrdn Global Infrastructure Income Fund 2796.2K $
762Marriott International Inc/MD 196.2K $
763LifeStance Health Group Inc 9666.2K $
764DaVita Inc 406.1K $
765Penske Automotive Group Inc 416.1K $
766Materion Corp 426.1K $
767Phinia Inc 886K $
768Clorox Co/The 586K $
769Edison International 815.9K $
770Best Buy Co Inc 925.9K $
771Ryanair Holdings PLC 1025.9K $
772Gaming and Leisure Properties Inc 1325.9K $
773Global Industrial Co 1855.8K $
774ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 5355.7K $
775State Street Health Care Select Sector SPDR ETF 395.7K $
776iShares MSCI USA Value Factor ETF 405.7K $
777Extreme Networks Inc 3745.6K $
778Terex Corp 945.6K $
779Freeport-McMoRan Inc 945.5K $
780Warrior Met Coal Inc 595.5K $
781Travel + Leisure Co 795.5K $
782VeriSign Inc 225.5K $
783Summit Therapeutics Inc 2885.5K $
784Banco Bilbao Vizcaya Argentaria SA 2515.4K $
785Olin Corp 1825.4K $
786Akamai Technologies Inc 475.4K $
787FIDELITY COVINGTON TRUST 795.4K $
788HubSpot Inc 225.4K $
789Ingersoll Rand Inc 675.4K $
790Allegiant Travel Co 665.3K $
791Under Armour Inc 9005.3K $
792Elanco Animal Health Inc 2225.3K $
793COPT Defense Properties 1735.3K $
794Snowflake Inc 355.3K $
795ROBLOX Corp 935.3K $
796Ionis Pharmaceuticals Inc 705.3K $
797Rhythm Pharmaceuticals Inc 605.2K $
798Kimberly-Clark Corp 545.2K $
799Encore Capital Group Inc 745.2K $
800Toyota Motor Corp 255.2K $