WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Sells

1 +$505K
2 +$239K
3 +$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$53.1B
$65.1K 0.05%
392
+174
CAH icon
227
Cardinal Health
CAH
$47B
$65K 0.05%
387
-71
FISV
228
Fiserv Inc
FISV
$36.4B
$64.8K 0.05%
376
-3
BKNG icon
229
Booking.com
BKNG
$175B
$63.7K 0.05%
11
+2
TXN icon
230
Texas Instruments
TXN
$161B
$63.5K 0.05%
306
-160
C icon
231
Citigroup
C
$199B
$63.5K 0.05%
746
+214
HWM icon
232
Howmet Aerospace
HWM
$78.6B
$63.5K 0.05%
341
-161
NRG icon
233
NRG Energy
NRG
$30.7B
$63.4K 0.05%
395
-356
CVNA icon
234
Carvana
CVNA
$64.4B
$62.7K 0.05%
186
+87
SCHW icon
235
Charles Schwab
SCHW
$171B
$62.1K 0.05%
681
+14
UBER icon
236
Uber
UBER
$168B
$61.3K 0.05%
657
+2
COF icon
237
Capital One
COF
$154B
$61.3K 0.05%
288
+146
KMB icon
238
Kimberly-Clark
KMB
$34B
$61.2K 0.05%
475
+152
KKR icon
239
KKR & Co
KKR
$119B
$61.1K 0.05%
459
+18
DDOG icon
240
Datadog
DDOG
$49.1B
$61K 0.05%
454
-757
DTE icon
241
DTE Energy
DTE
$26.7B
$59.5K 0.05%
449
+93
CSGP icon
242
CoStar Group
CSGP
$27B
$59.1K 0.05%
735
-37
MSCI icon
243
MSCI
MSCI
$41.4B
$58.8K 0.05%
102
-8
CI icon
244
Cigna
CI
$73.8B
$58.5K 0.05%
177
+55
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$101B
$57.7K 0.05%
282
+2
WTM icon
246
White Mountains Insurance
WTM
$5.2B
$57.5K 0.05%
32
-7
EME icon
247
Emcor
EME
$28B
$57.2K 0.05%
107
+54
NTRA icon
248
Natera
NTRA
$31.7B
$56.6K 0.05%
335
+16
CTSH icon
249
Cognizant
CTSH
$40.4B
$55.9K 0.05%
717
-84
WRB icon
250
W.R. Berkley
WRB
$26.1B
$55.8K 0.05%
760
-224