WPG Advisers, LLC

CIK

2067343

Location

BALTIMORE, MD

Portfolio Value

Micro $1,080,593

Diversification

Diversified

Filing Date

Global Rank

#6,612 / 8,586 ▲ 11

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-0.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.5%

SPY

+25.8%

Annualised alpha

-0.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,320 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

+1.3 pts

Top 5

33.5%

−0.0 pts

Top 10

40.5%

−1.0 pts

HHI

408

Diversified+33

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$15,155,429	195
Unclassified	18.8%	$11,044,324	8
Financial Services	11.8%	$6,945,929	279
Consumer Cyclical	9.1%	$5,349,672	147
Healthcare	8.7%	$5,118,378	163
Industrials	7.9%	$4,630,480	200
Communication Services	7.4%	$4,384,401	46
Consumer Defensive	3.3%	$1,949,479	63
Energy	2.7%	$1,590,855	57
Basic Materials	1.8%	$1,080,593	55
Utilities	1.4%	$813,742	43
Real Estate	1.4%	$810,607	64

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USA	Liberty All Star Equity Fund	+3,059	4,019	$22,305
BTX	BlackRock Technology & Private Equity Term Trust	+2,509	7,055	$46,563
ORCL	Oracle Corp	+2,075	3,385	$497,967
ECC	Eagle Point Credit Co	+1,985	5,679	$21,353
OXLC	Oxford Lane Capital Corp.	+1,735	3,914	$38,278
HIO	Western Asset High Income Opportunity Fund Inc.	+1,442	5,634	$20,451
QXO	QXO, Inc.	+1,141	7,294	$141,649
MHD	Blackrock Muniholdings Fund, Inc.	+1,099	1,682	$18,972
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+864	1,431	$7,612
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+843	1,859	$18,980
QQQ	Invesco Qqq Trust, Series 1	+843	18,262	$10,540,461
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+691	1,406	$18,095
MDLN	Medline Inc.	+686	1,585	$70,532
BTZ	Blackrock Credit Allocation Income Trust	+662	6,245	$63,074
VLY	Valley National Bancorp	+657	1,422	$17,462
RA	Brookfield Real Assets Income Fund Inc.	+606	2,793	$35,917
ACP	abrdn Income Credit Strategies Fund	+605	8,745	$44,599
NU	Nu Holdings Ltd.	+586	4,132	$59,376
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+550	661	$9,531
MQY	Blackrock Muniyield Quality Fund, Inc.	+544	887	$9,739
BOE	BlackRock Enhanced Global Dividend Trust	+543	3,699	$40,541
CHRW	C. H. Robinson Worldwide, Inc.	+508	720	$119,570
LFST	LifeStance Health Group, Inc.	+494	966	$6,153
AWF	Alliancebernstein Global High Income Fund Inc	+487	2,257	$22,953
NVS	Novartis AG	+482	903	$137,933
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,250	2,824	$79,297
SILA	Sila Realty Trust, Inc.	−3,336	2,580	$61,094
JPC	Nuveen Preferred & Income Opportunities Fund	−1,836	638	$4,810
ADT	ADT Inc.	−1,695	1,679	$11,031
AHR	American Healthcare REIT, Inc.	−1,467	1,467	$69,183
BAC	Bank Of America Corp /De/	−1,268	5,719	$278,801
JQC	Nuveen Credit Strategies Income Fund	−1,238	5,079	$24,734
NAD	Nuveen Quality Municipal Income Fund	−1,201	425	$4,887
NVO	Novo Nordisk A S	−1,130	417	$15,324
JFR	Nuveen Floating Rate Income Fund	−1,039	2,871	$21,589
IGR	Cbre Global Real Estate Income Fund	−964	6,709	$29,452
BCS	Barclays PLC	−904	1,344	$28,439
INTC	Intel Corp	−867	2,425	$107,015
SE	Sea Ltd	−843	1,965	$162,721
HOOD	Robinhood Markets, Inc.	−811	2,251	$155,994
DBX	Dropbox, Inc.	−807	1,445	$32,830
MNKD	Mannkind Corp	−792	30	$73
ADX	Adams Diversified Equity Fund, Inc.	−659	419	$9,171
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−625	864	$4,380
MSFT	Microsoft Corp	−605	5,602	$2,073,692
SLB	Slb Limited/Nv	−575	503	$25,849
NFLX	Netflix Inc	−522	5,417	$520,844
KHC	Kraft Heinz Co	−486	953	$21,432
PUK	Prudential PLC	−472	367	$10,433
CNC	Centene Corp	−469	121	$3,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,199	$236,466
CRCL	Circle Internet Group, Inc.	320	$30,531
ESLT	Elbit Systems Ltd	31	$26,321
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,408	$22,626
SN	SharkNinja, Inc.	179	$18,956
DBD	DIEBOLD NIXDORF, Inc	226	$17,049
DNTH	Dianthus Therapeutics, Inc. /DE/	196	$16,448
AEIS	Advanced Energy Industries Inc	47	$15,167
PLXS	Plexus Corp	66	$13,367
STX	Seagate Technology Holdings plc	34	$13,319
AVA	Avista Corp	321	$12,884
DLB	Dolby Laboratories, Inc.	176	$10,570
QSR	Restaurant Brands International Inc.	133	$9,828
ICHR	Ichor Holdings, Ltd.	200	$9,322
FIX	Comfort Systems USA Inc	6	$8,273
AIR	Aar Corp	72	$7,881
HYT	Blackrock Corporate High Yield Fund, Inc.	918	$7,821
CVSA	Covista Inc.	58	$6,684
MATX	Matson, Inc.	40	$6,557
BYD	Boyd Gaming Corp	78	$6,410
SEI	Solaris Energy Infrastructure, Inc.	91	$5,142
NJR	New Jersey Resources Corp	86	$4,723
SFBS	ServisFirst Bancshares, Inc.	62	$4,515
MMS	Maximus, Inc.	67	$4,294
AAOI	Applied Optoelectronics, Inc.	48	$4,060
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CION	CION Investment Corp	3,497	$33,815
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	1,329	$31,896
GLDM	World Gold Trust	354	$30,220
BITB	Bitwise Bitcoin ETF	613	$29,154
SGI	Somnigroup International Inc.	248	$22,141
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	993	$15,153
CWK	Cushman & Wakefield Ltd.	807	$13,065
BRO	Brown & Brown, Inc.	147	$11,715
PB	Prosperity Bancshares Inc	164	$11,334
MMYT	MakeMyTrip Ltd	117	$9,608
NZF	Nuveen Municipal Credit Income Fund	734	$9,233
BXMX	Nuveen S&P 500 BuyWrite Income Fund	562	$8,261
VRNS	Varonis Systems Inc	150	$4,920
PIPR	Piper Sandler Companies	39	$3,312
XP	XP Inc.	180	$2,946
INDI	indie Semiconductor, Inc.	801	$2,827
EXAS	EXACT SCIENCES CORP	27	$2,742
RVT	Royce Small-Cap Trust, Inc.	164	$2,640
VVR	Invesco Senior Income Trust	756	$2,472
AFRM	Affirm Holdings, Inc.	25	$1,860
EARN	Ellington Credit Co	351	$1,849
W	Wayfair Inc.	17	$1,706
JHG	Janus Henderson Group PLC	35	$1,664
AIRO	AIRO Group Holdings, Inc.	193	$1,578
ARRY	Array Technologies, Inc.	170	$1,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $1,080,593 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LYB	LyondellBasell Industries N.V. Basic Materials	Held	4	0	$322	+86.1%	0.03%
CE	Celanese Corp Basic Materials	Held	5	0	$328	+55.5%	0.03%
KALU	Kaiser Aluminum Corp Basic Materials	Held	3	0	$361	+4.9%	0.03%
IOSP	Innospec Inc. Basic Materials	Reduced	5	-5	$365	−52.3%	0.03%
HUN	Huntsman CORP Basic Materials	Held	29	0	$385	+32.8%	0.04%
USLM	United States Lime & Minerals Inc Basic Materials	NEW	3	NEW	$391	NEW	0.04%
BHP	BHP Group Ltd Basic Materials	Held	8	0	$581	+20.5%	0.05%
PPG	Ppg Industries Inc Basic Materials	Held	6	0	$641	+4.4%	0.06%
KNF	Knife River Corp Basic Materials	Held	8	0	$653	+16.2%	0.06%
SCCO	Southern Copper Corp/ Basic Materials	Held	6	0	$1,032	+21.0%	0.10%
MLM	Martin Marietta Materials Inc Basic Materials	Held	2	0	$1,177	−5.5%	0.11%
KWR	Quaker Chemical Corp Basic Materials	Held	10	0	$1,242	−9.5%	0.11%
B	Barrick Mining Corp Basic Materials	Reduced	40	-223	$1,631	−85.8%	0.15%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	24	-4	$1,741	−7.7%	0.16%
GPRE	Green Plains Inc. Basic Materials	Held	106	0	$1,743	+67.9%	0.16%
UFPI	Ufp Industries Inc Basic Materials	Reduced	20	-3	$1,842	−12.0%	0.17%
TGLS	Tecnoglass Inc. Basic Materials	Reduced	44	-43	$1,960	−55.2%	0.18%
JHX	James Hardie Industries plc Basic Materials	Held	134	0	$2,537	−8.7%	0.23%
NGVT	Ingevity Corp Basic Materials	Reduced	36	-11	$2,564	−7.8%	0.24%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	37	0	$2,817	+56.8%	0.26%
AA	Alcoa Corp Basic Materials	NEW	44	NEW	$2,918	NEW	0.27%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	106	-80	$2,936	−51.1%	0.27%
EXP	Eagle Materials Inc Basic Materials	Reduced	17	-16	$3,220	−52.8%	0.30%
CRH	Crh Public Ltd Co Basic Materials	Held	31	0	$3,258	−15.8%	0.30%
SLVM	Sylvamo Corp Basic Materials	Reduced	112	-10	$4,730	−19.5%	0.44%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	575	0	$4,858	−36.4%	0.45%
EMN	Eastman Chemical Co Basic Materials	Added	64	+5	$4,884	+29.7%	0.45%
MT	ArcelorMittal Basic Materials	Reduced	98	-255	$5,094	−68.3%	0.47%
OLN	OLIN Corp Basic Materials	Added	182	+42	$5,410	+85.5%	0.50%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	59	+5	$5,495	+15.4%	0.51%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	94	0	$5,525	+15.7%	0.51%
MTRN	MATERION Corp Basic Materials	Held	42	0	$6,075	+16.4%	0.56%
SXT	Sensient Technologies Corp Basic Materials	Reduced	78	-18	$6,742	−25.2%	0.62%
RIO	Rio Tinto PLC Basic Materials	Added	79	+7	$7,369	+27.9%	0.68%
MP	MP Materials Corp. / DE Basic Materials	Reduced	156	-114	$7,528	−44.8%	0.70%
ALB	Albemarle Corp Basic Materials	Added	42	+16	$7,540	+105.1%	0.70%
CBT	Cabot Corp Basic Materials	Added	103	+31	$7,756	+62.5%	0.72%
MOS	Mosaic Co Basic Materials	Reduced	322	-217	$8,211	−36.8%	0.76%
AMRZ	Amrize Ltd Basic Materials	Reduced	151	-96	$8,459	−36.7%	0.78%
NUE	Nucor Corp Basic Materials	Added	58	+44	$9,807	+329.6%	0.91%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	46	-1	$13,362	+15.1%	1.24%
CENX	Century Aluminum Co Basic Materials	Held	230	0	$13,498	+49.8%	1.25%
RS	Reliance, Inc. Basic Materials	Reduced	53	-6	$16,107	−5.5%	1.49%
ECL	Ecolab Inc. Basic Materials	Added	65	+9	$17,291	+17.6%	1.60%
DOW	Dow Inc. Basic Materials	Reduced	565	-192	$23,532	+33.0%	2.18%
NEU	Newmarket Corp Basic Materials	Reduced	39	-3	$24,997	−13.4%	2.31%
VMC	Vulcan Materials CO Basic Materials	Reduced	114	-8	$31,042	−10.8%	2.87%
RGLD	Royal Gold Inc Basic Materials	Reduced	164	-17	$41,736	+3.7%	3.86%
STLD	Steel Dynamics Inc Basic Materials	Added	263	+4	$47,340	+7.9%	4.38%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	1,280	-214	$58,624	−2.4%	5.43%