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
CHRW icon
451
C.H. Robinson
CHRW
$18.6B
$23.9K 0.02%
249
-63
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$13.3B
$23.7K 0.02%
83
-13
HPE icon
453
Hewlett Packard
HPE
$32.1B
$23.6K 0.02%
1,156
+121
NEM icon
454
Newmont
NEM
$107B
$23.5K 0.02%
404
+166
NPCT icon
455
Nuveen Core Plus Impact Fund
NPCT
$294M
$23.5K 0.02%
2,099
-90
AME icon
456
Ametek
AME
$46.8B
$23.5K 0.02%
130
+38
ING icon
457
ING
ING
$79.5B
$23.4K 0.02%
1,072
-4
CRWD icon
458
CrowdStrike
CRWD
$123B
$23.4K 0.02%
46
+7
MRVL icon
459
Marvell Technology
MRVL
$71.3B
$23.2K 0.02%
300
+151
TOST icon
460
Toast
TOST
$20.5B
$23.1K 0.02%
522
+439
EHC icon
461
Encompass Health
EHC
$10.8B
$22.9K 0.02%
187
-80
NCZ
462
Virtus Convertible & Income Fund II
NCZ
$260M
$22.9K 0.02%
1,783
-766
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.4B
$22.9K 0.02%
182
-111
TKO icon
464
TKO Group
TKO
$16.4B
$22.7K 0.02%
125
+23
OTEX icon
465
Open Text
OTEX
$8.41B
$22.7K 0.02%
+778
MDB icon
466
MongoDB
MDB
$34.3B
$22.7K 0.02%
108
+81
BR icon
467
Broadridge
BR
$26.8B
$22.6K 0.02%
93
-6
ADT icon
468
ADT
ADT
$6.71B
$22.5K 0.02%
+2,651
GNTX icon
469
Gentex
GNTX
$5.18B
$22.4K 0.02%
1,020
+700
PUK icon
470
Prudential
PUK
$37.9B
$22.4K 0.02%
896
-178
PHG icon
471
Philips
PHG
$25.2B
$22.3K 0.02%
929
-1
CF icon
472
CF Industries
CF
$12.3B
$22.1K 0.02%
240
+56
JRI icon
473
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$21.6K 0.02%
1,603
-357
POR icon
474
Portland General Electric
POR
$5.54B
$21.6K 0.02%
532
+343
ECAT icon
475
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$21.5K 0.02%
1,340
-197