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
MC icon
651
Moelis & Co
MC
$5.14B
$10.2K 0.01%
163
+38
WING icon
652
Wingstop
WING
$6.96B
$10.1K 0.01%
30
-20
UL icon
653
Unilever
UL
$143B
$10K 0.01%
164
+2
MIR icon
654
Mirion Technologies
MIR
$5.68B
$9.97K 0.01%
+463
CCJ icon
655
Cameco
CCJ
$36.8B
$9.87K 0.01%
133
-414
AKAM icon
656
Akamai
AKAM
$12.7B
$9.73K 0.01%
122
-215
CM icon
657
Canadian Imperial Bank of Commerce
CM
$84.9B
$9.7K 0.01%
+137
ITW icon
658
Illinois Tool Works
ITW
$72.9B
$9.64K 0.01%
39
+7
VOOV icon
659
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$9.62K 0.01%
51
-15
TER icon
660
Teradyne
TER
$28.9B
$9.53K 0.01%
106
-14
XAR icon
661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$9.49K 0.01%
45
BXMX icon
662
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$9.48K 0.01%
683
-378
AL icon
663
Air Lease Corp
AL
$7.17B
$9.47K 0.01%
162
-19
EXTR icon
664
Extreme Networks
EXTR
$2.25B
$9.46K 0.01%
527
+239
PLMR icon
665
Palomar
PLMR
$3.41B
$9.41K 0.01%
+61
NDAQ icon
666
Nasdaq
NDAQ
$53.3B
$9.39K 0.01%
105
+6
NVMI icon
667
Nova
NVMI
$8.99B
$9.36K 0.01%
34
-1
HAL icon
668
Halliburton
HAL
$23.1B
$9.35K 0.01%
459
-283
CDP icon
669
COPT Defense Properties
CDP
$3.29B
$9.35K 0.01%
339
+7
LRN icon
670
Stride
LRN
$2.92B
$9.29K 0.01%
64
-1
TEI
671
Templeton Emerging Markets Income Fund
TEI
$300M
$9.28K 0.01%
1,547
-519
SXT icon
672
Sensient Technologies
SXT
$4.1B
$9.26K 0.01%
+94
OLLI icon
673
Ollie's Bargain Outlet
OLLI
$6.73B
$9.22K 0.01%
70
+29
UGI icon
674
UGI
UGI
$8.21B
$9.21K 0.01%
253
+12
PRIM icon
675
Primoris Services
PRIM
$6.59B
$9.2K 0.01%
118