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
IJH icon
701
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.74K 0.01%
141
+116
ITGR icon
702
Integer Holdings
ITGR
$2.6B
$8.73K 0.01%
71
+49
CBT icon
703
Cabot Corp
CBT
$3.59B
$8.7K 0.01%
116
+15
MTZ icon
704
MasTec
MTZ
$16.5B
$8.69K 0.01%
51
-22
UI icon
705
Ubiquiti
UI
$32.8B
$8.64K 0.01%
21
EA icon
706
Electronic Arts
EA
$51B
$8.62K 0.01%
54
-227
OGE icon
707
OGE Energy
OGE
$8.9B
$8.61K 0.01%
194
+116
TTD icon
708
Trade Desk
TTD
$18B
$8.57K 0.01%
119
+55
D icon
709
Dominion Energy
D
$51.3B
$8.54K 0.01%
151
+61
UHS icon
710
Universal Health Services
UHS
$14B
$8.51K 0.01%
47
+2
VMI icon
711
Valmont Industries
VMI
$7.96B
$8.49K 0.01%
26
-70
SSNC icon
712
SS&C Technologies
SSNC
$21.2B
$8.45K 0.01%
102
+25
NBXG
713
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.1B
$8.44K 0.01%
578
-9
EEFT icon
714
Euronet Worldwide
EEFT
$3.25B
$8.31K 0.01%
82
YUM icon
715
Yum! Brands
YUM
$42.6B
$8.3K 0.01%
56
+38
Z icon
716
Zillow
Z
$16.7B
$8.27K 0.01%
118
-15
VOYA icon
717
Voya Financial
VOYA
$7.17B
$8.24K 0.01%
116
+10
CFR icon
718
Cullen/Frost Bankers
CFR
$8.22B
$8.23K 0.01%
64
-6
VRNS icon
719
Varonis Systems
VRNS
$3.85B
$8.22K 0.01%
162
+22
AVB icon
720
AvalonBay Communities
AVB
$25.8B
$8.14K 0.01%
40
+1
FE icon
721
FirstEnergy
FE
$25.6B
$8.13K 0.01%
202
+8
BWXT icon
722
BWX Technologies
BWXT
$15.3B
$8.07K 0.01%
56
-95
WY icon
723
Weyerhaeuser
WY
$17.2B
$8.07K 0.01%
314
+10
OLN icon
724
Olin
OLN
$2.32B
$8.06K 0.01%
401
+272
NOK icon
725
Nokia
NOK
$34.4B
$8.01K 0.01%
+1,547