Wpg-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,427
Total Value
107243019
Accession Number
0002067343-25-000002
Form Type
13F-HR
Manager Name
Wpg-Advisers
Data Enrichment
92% identified
1,317 identified110 unidentified

Holdings

1,427 positions • $107.2M total value
Manager:
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Meta Platforms, Inc.
Shares:1.3K
Value:$763.7K
% of Portfolio:0.7% ($763.7K/$107.2M)
808524409
Shares:28.6K
Value:$760.5K
% of Portfolio:0.7% ($760.5K/$107.2M)
AppLovin Corp
Shares:2.7K
Value:$721.8K
% of Portfolio:0.7% ($721.8K/$107.2M)
921937819
Shares:9.2K
Value:$704.4K
% of Portfolio:0.7% ($704.4K/$107.2M)
922908744
Shares:3.9K
Value:$676.8K
% of Portfolio:0.6% ($676.8K/$107.2M)
Alphabet Inc.
Shares:4.2K
Value:$644.2K
% of Portfolio:0.6% ($644.2K/$107.2M)
33738R704
Shares:9.3K
Value:$635.5K
% of Portfolio:0.6% ($635.5K/$107.2M)
NETFLIX INC
Shares:668
Value:$622.9K
% of Portfolio:0.6% ($622.9K/$107.2M)
922908736
Shares:1.6K
Value:$598.1K
% of Portfolio:0.6% ($598.1K/$107.2M)
464288414
Shares:5.6K
Value:$593.8K
% of Portfolio:0.6% ($593.8K/$107.2M)
81589A106
Shares:16.7K
Value:$584.7K
% of Portfolio:0.5% ($584.7K/$107.2M)
VISA INC.
Shares:1.6K
Value:$576.9K
% of Portfolio:0.5% ($576.9K/$107.2M)
JOHNSON & JOHNSON
Shares:3.1K
Value:$517.6K
% of Portfolio:0.5% ($517.6K/$107.2M)
Palantir Technologies Inc.
Shares:6.0K
Value:$506.3K
% of Portfolio:0.5% ($506.3K/$107.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:3.0K
Value:$497.8K
% of Portfolio:0.5% ($497.8K/$107.2M)
464288158
Shares:4.7K
Value:$491.5K
% of Portfolio:0.5% ($491.5K/$107.2M)
921937835
Shares:6.1K
Value:$451.6K
% of Portfolio:0.4% ($451.6K/$107.2M)
46137V357
Shares:2.6K
Value:$448.3K
% of Portfolio:0.4% ($448.3K/$107.2M)
UNITEDHEALTH GROUP INC
Shares:825
Value:$432.1K
% of Portfolio:0.4% ($432.1K/$107.2M)
78468R606
Shares:16.8K
Value:$393.7K
% of Portfolio:0.4% ($393.7K/$107.2M)