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
CGNX icon
676
Cognex
CGNX
$6.01B
$9.13K 0.01%
288
+60
MMM icon
677
3M
MMM
$86B
$9.13K 0.01%
60
-132
RLTY icon
678
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$242M
$9.09K 0.01%
599
-188
EFX icon
679
Equifax
EFX
$26.7B
$9.08K 0.01%
35
+6
EXLS icon
680
EXL Service
EXLS
$6.73B
$9.06K 0.01%
207
-139
SNA icon
681
Snap-on
SNA
$18B
$9.02K 0.01%
29
+1
FTI icon
682
TechnipFMC
FTI
$17.9B
$9.02K 0.01%
262
-231
KVUE icon
683
Kenvue
KVUE
$33.2B
$9K 0.01%
430
-4
SLGN icon
684
Silgan Holdings
SLGN
$4.35B
$8.99K 0.01%
166
CNXC icon
685
Concentrix
CNXC
$2.48B
$8.98K 0.01%
170
+27
MP icon
686
MP Materials
MP
$9.3B
$8.98K 0.01%
270
+13
STAG icon
687
STAG Industrial
STAG
$7B
$8.96K 0.01%
247
+80
VRSN icon
688
VeriSign
VRSN
$22.7B
$8.95K 0.01%
31
-134
PRFZ icon
689
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$8.95K 0.01%
220
ETH
690
Grayscale Ethereum Mini Trust ETF
ETH
$2.08B
$8.94K 0.01%
377
AN icon
691
AutoNation
AN
$7.48B
$8.94K 0.01%
45
+3
XLF icon
692
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$8.93K 0.01%
170
UCB
693
United Community Banks
UCB
$3.93B
$8.91K 0.01%
299
+136
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$41.5B
$8.9K 0.01%
96
-23
CLX icon
695
Clorox
CLX
$12.4B
$8.88K 0.01%
74
-390
SKYW icon
696
Skywest
SKYW
$4.09B
$8.86K 0.01%
86
+9
LEN.B icon
697
Lennar Class B
LEN.B
$26.3B
$8.84K 0.01%
84
-38
WYNN icon
698
Wynn Resorts
WYNN
$13.1B
$8.8K 0.01%
94
-26
LNTH icon
699
Lantheus
LNTH
$4.35B
$8.76K 0.01%
107
-60
AFL icon
700
Aflac
AFL
$57.9B
$8.75K 0.01%
83
+4