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
NXST icon
501
Nexstar Media Group
NXST
$6.19B
$18.7K 0.02%
108
-17
HMC icon
502
Honda
HMC
$39.9B
$18.5K 0.02%
+640
R icon
503
Ryder
R
$7.7B
$18.3K 0.02%
115
-4
SNDR icon
504
Schneider National
SNDR
$4.76B
$18.3K 0.02%
757
-318
TRMB icon
505
Trimble
TRMB
$19.1B
$18.1K 0.02%
238
+138
KLAC icon
506
KLA
KLAC
$161B
$17.9K 0.02%
20
COIN icon
507
Coinbase
COIN
$68.1B
$17.9K 0.02%
51
-5
NCV
508
Virtus Convertible & Income Fund
NCV
$338M
$17.6K 0.01%
1,242
-664
DKS icon
509
Dick's Sporting Goods
DKS
$18.9B
$17.6K 0.01%
89
-10
ONON icon
510
On Holding
ONON
$15.9B
$17.5K 0.01%
337
-171
NZF icon
511
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$17.5K 0.01%
1,470
-802
EQIX icon
512
Equinix
EQIX
$74.8B
$17.5K 0.01%
22
+11
SYK icon
513
Stryker
SYK
$136B
$17.4K 0.01%
44
-16
OWL icon
514
Blue Owl Capital
OWL
$10.5B
$17.3K 0.01%
+903
DAL icon
515
Delta Air Lines
DAL
$46.5B
$17.3K 0.01%
352
-55
MMT
516
MFS Multimarket Income Trust
MMT
$258M
$17.1K 0.01%
3,633
-698
ULVM icon
517
VictoryShares US Value Momentum ETF
ULVM
$206M
$17K 0.01%
200
FHN icon
518
First Horizon
FHN
$11.7B
$16.9K 0.01%
799
+42
IEI icon
519
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$16.9K 0.01%
142
POOL icon
520
Pool Corp
POOL
$8.88B
$16.9K 0.01%
58
-97
MMU
521
Western Asset Managed Municipals Fund
MMU
$571M
$16.9K 0.01%
1,703
-941
MOS icon
522
The Mosaic Company
MOS
$7.45B
$16.9K 0.01%
462
+84
ULTA icon
523
Ulta Beauty
ULTA
$26.2B
$16.8K 0.01%
36
-1
CORZ icon
524
Core Scientific
CORZ
$4.57B
$16.8K 0.01%
984
+11
TFC icon
525
Truist Financial
TFC
$63.6B
$16.7K 0.01%
388
+135