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
PRU icon
651
Prudential Financial
PRU
$32.4B
$12.1K 0.01%
107
-33
BBIO icon
652
BridgeBio Pharma
BBIO
$13.8B
$12K 0.01%
157
+145
SMFG icon
653
Sumitomo Mitsui Financial
SMFG
$124B
$12K 0.01%
619
+104
SPYV icon
654
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$11.9K 0.01%
209
+1
BAM icon
655
Brookfield Asset Management
BAM
$71.6B
$11.8K 0.01%
+226
SNY icon
656
Sanofi
SNY
$106B
$11.7K 0.01%
242
-14
BRO icon
657
Brown & Brown
BRO
$23.6B
$11.7K 0.01%
147
+119
AGCO icon
658
AGCO
AGCO
$8.58B
$11.7K 0.01%
112
FTI icon
659
TechnipFMC
FTI
$25.5B
$11.7K 0.01%
262
OWL icon
660
Blue Owl Capital
OWL
$5.83B
$11.6K 0.01%
778
-125
APD icon
661
Air Products & Chemicals
APD
$64.4B
$11.6K 0.01%
47
-109
BWG
662
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$11.6K 0.01%
1,384
-115
COIN icon
663
Coinbase
COIN
$53.7B
$11.5K 0.01%
51
RNR icon
664
RenaissanceRe
RNR
$12.8B
$11.5K 0.01%
41
-9
LNC icon
665
Lincoln National
LNC
$6.36B
$11.5K 0.01%
258
+50
MRCY icon
666
Mercury Systems
MRCY
$4.84B
$11.5K 0.01%
157
-6
B
667
Barrick Mining
B
$72.2B
$11.5K 0.01%
263
-99
DXCM icon
668
DexCom
DXCM
$25.5B
$11.4K 0.01%
172
-86
PB icon
669
Prosperity Bancshares
PB
$6.58B
$11.3K 0.01%
+164
COLB icon
670
Columbia Banking Systems
COLB
$7.79B
$11.3K 0.01%
405
WYNN icon
671
Wynn Resorts
WYNN
$10.5B
$11.3K 0.01%
94
SWKS icon
672
Skyworks Solutions
SWKS
$8.2B
$11.2K 0.01%
177
+66
MC icon
673
Moelis & Co
MC
$3.81B
$11.2K 0.01%
163
-66
WULF icon
674
TeraWulf
WULF
$6.96B
$11.2K 0.01%
972
POST icon
675
Post Holdings
POST
$4.68B
$11.1K 0.01%
+112