WPG Advisers, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 25.7% | $15,155,429 |
| Unclassified | 18.8% | $11,044,324 |
| Financial Services | 11.8% | $6,945,929 |
| Consumer Cyclical | 9.1% | $5,349,672 |
| Healthcare | 8.7% | $5,118,378 |
| Industrials | 7.9% | $4,630,480 |
| Communication Services | 7.4% | $4,384,401 |
| Consumer Defensive | 3.3% | $1,949,479 |
| Energy | 2.7% | $1,590,855 |
| Basic Materials | 1.8% | $1,080,593 |
| Utilities | 1.4% | $813,742 |
| Real Estate | 1.4% | $810,607 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
195 positions ·
$15,155,429 total
· Technology 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 195 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,824 | $2,759,705 | 18.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,244 | $2,092,244 | 13.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,602 | $2,073,692 | 13.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,010 | $1,017,229 | 6.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,017 | $624,281 | 4.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,240 | $620,227 | 4.09% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 2,242 | $606,438 | 4.00% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,385 | $497,967 | 3.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,036 | $313,153 | 2.07% | |
| MU |
Micron Technology Inc
Technology
|
Added | 759 | $256,420 | 1.69% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,746 | $237,403 | 1.57% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 809 | $196,093 | 1.29% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 144 | $190,199 | 1.25% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 888 | $180,645 | 1.19% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 970 | $122,559 | 0.81% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 255 | $110,662 | 0.73% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,425 | $107,015 | 0.71% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 333 | $105,940 | 0.70% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 471 | $91,439 | 0.60% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 1,159 | $89,787 | 0.59% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 206 | $89,070 | 0.59% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 296 | $82,249 | 0.54% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 649 | $79,684 | 0.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 232 | $79,295 | 0.52% | |
| MSTR |
Strategy Inc
Technology
|
Added | 604 | $75,379 | 0.50% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 619 | $73,425 | 0.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 456 | $73,105 | 0.48% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 706 | $72,287 | 0.48% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 645 | $70,692 | 0.47% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 394 | $66,471 | 0.44% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 993 | $64,803 | 0.43% | |
| KLAC |
Kla Corp
Technology
|
Added | 43 | $63,313 | 0.42% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 219 | $61,839 | 0.41% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 474 | $61,041 | 0.40% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 276 | $58,970 | 0.39% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 390 | $55,929 | 0.37% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 50 | $54,667 | 0.36% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 448 | $52,886 | 0.35% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 238 | $48,356 | 0.32% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 193 | $47,240 | 0.31% | |
| AVT |
Avnet Inc
Technology
|
Added | 757 | $46,646 | 0.31% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 158 | $45,714 | 0.30% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 243 | $45,360 | 0.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 433 | $45,270 | 0.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 609 | $43,805 | 0.29% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 472 | $39,020 | 0.26% | |
| G |
Genpact LTD
Technology
|
Added | 1,037 | $38,628 | 0.25% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 1,999 | $38,400 | 0.25% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 605 | $37,116 | 0.24% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 150 | $36,462 | 0.24% |