WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GH icon
601
Guardant Health
GH
$11.4B
$14.2K 0.01%
+139
IDCC icon
602
InterDigital
IDCC
$9.2B
$14K 0.01%
44
+14
DE icon
603
Deere & Co
DE
$155B
$14K 0.01%
30
-18
FTF
604
Franklin Limited Duration Income Trust
FTF
$241M
$13.9K 0.01%
2,262
+212
SON icon
605
Sonoco
SON
$5.3B
$13.8K 0.01%
317
-16
IJR icon
606
iShares Core S&P Small-Cap ETF
IJR
$91B
$13.8K 0.01%
115
-316
RYAN icon
607
Ryan Specialty Holdings
RYAN
$4.69B
$13.7K 0.01%
266
-171
IEX icon
608
IDEX
IEX
$14.1B
$13.7K 0.01%
77
+3
EXC icon
609
Exelon
EXC
$51.4B
$13.6K 0.01%
313
+89
MP icon
610
MP Materials
MP
$10.5B
$13.6K 0.01%
270
BSY icon
611
Bentley Systems
BSY
$11.5B
$13.6K 0.01%
357
+247
DASH icon
612
DoorDash
DASH
$72.9B
$13.6K 0.01%
60
VTR icon
613
Ventas
VTR
$41.7B
$13.5K 0.01%
175
+161
RJF icon
614
Raymond James Financial
RJF
$28.3B
$13.5K 0.01%
84
-58
STRL icon
615
Sterling Infrastructure
STRL
$12.8B
$13.5K 0.01%
44
-23
AMRZ
616
Amrize Ltd
AMRZ
$31.2B
$13.4K 0.01%
+247
HQL
617
abrdn Life Sciences Investors
HQL
$490M
$13.3K 0.01%
793
+215
INDB icon
618
Independent Bank
INDB
$3.66B
$13.3K 0.01%
182
KMI icon
619
Kinder Morgan
KMI
$74.1B
$13.3K 0.01%
483
MIR icon
620
Mirion Technologies
MIR
$4.54B
$13.3K 0.01%
566
+161
PIPR icon
621
Piper Sandler
PIPR
$5.19B
$13.2K 0.01%
39
MCR
622
MFS Charter Income Trust
MCR
$253M
$13.2K 0.01%
2,109
-15
VRSK icon
623
Verisk Analytics
VRSK
$28.2B
$13.2K 0.01%
59
-40
HAL icon
624
Halliburton
HAL
$28.6B
$13.1K 0.01%
465
+6
CWK icon
625
Cushman & Wakefield Ltd
CWK
$2.87B
$13.1K 0.01%
807
+226