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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$52B
$13.7K 0.01%
42
-5
ITT icon
577
ITT
ITT
$14.9B
$13.6K 0.01%
87
-3
GSK icon
578
GSK
GSK
$99.1B
$13.6K 0.01%
355
-15
ROK icon
579
Rockwell Automation
ROK
$44.1B
$13.6K 0.01%
41
+10
TTWO icon
580
Take-Two Interactive
TTWO
$45.2B
$13.6K 0.01%
56
+2
ASGI
581
abrdn Global Infrastructure Income Fund
ASGI
$695M
$13.6K 0.01%
665
+196
MCR
582
MFS Charter Income Trust
MCR
$260M
$13.5K 0.01%
2,124
-459
MUSA icon
583
Murphy USA
MUSA
$7.62B
$13.4K 0.01%
33
-69
AXS icon
584
AXIS Capital
AXS
$8.18B
$13.4K 0.01%
+129
PSX icon
585
Phillips 66
PSX
$52.7B
$13.4K 0.01%
112
+5
WCC icon
586
WESCO International
WCC
$12.2B
$13.3K 0.01%
72
+35
TW icon
587
Tradeweb Markets
TW
$22.3B
$13.3K 0.01%
91
-11
MSGS icon
588
Madison Square Garden
MSGS
$5.72B
$13.2K 0.01%
63
-18
BCAT icon
589
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$13.1K 0.01%
867
-779
BAH icon
590
Booz Allen Hamilton
BAH
$10.6B
$13.1K 0.01%
126
-206
INSM icon
591
Insmed
INSM
$43.2B
$13.1K 0.01%
130
+18
PENN icon
592
PENN Entertainment
PENN
$1.9B
$13.1K 0.01%
732
CSX icon
593
CSX Corp
CSX
$67.9B
$13K 0.01%
399
-10
BWG
594
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$13K 0.01%
1,565
-291
WBD icon
595
Warner Bros
WBD
$70.4B
$12.9K 0.01%
1,129
-1,289
ZION icon
596
Zions Bancorporation
ZION
$8.65B
$12.9K 0.01%
248
+29
HUSV icon
597
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.2M
$12.8K 0.01%
321
EMR icon
598
Emerson Electric
EMR
$73.9B
$12.8K 0.01%
96
-31
BDX icon
599
Becton Dickinson
BDX
$56.3B
$12.7K 0.01%
74
-84
BBWI icon
600
Bath & Body Works
BBWI
$4.13B
$12.7K 0.01%
425
-70