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
WHD icon
726
Cactus
WHD
$3.06B
$8K 0.01%
183
-11
GATX icon
727
GATX Corp
GATX
$6.09B
$7.99K 0.01%
52
MRCY icon
728
Mercury Systems
MRCY
$4.18B
$7.97K 0.01%
148
+78
BG icon
729
Bunge Global
BG
$18B
$7.95K 0.01%
99
+6
ELAN icon
730
Elanco Animal Health
ELAN
$11B
$7.92K 0.01%
555
-115
HOG icon
731
Harley-Davidson
HOG
$2.5B
$7.88K 0.01%
334
-4
PSMT icon
732
Pricesmart
PSMT
$3.89B
$7.88K 0.01%
75
+22
HEI icon
733
HEICO Corp
HEI
$42.7B
$7.87K 0.01%
24
-14
FCNCA icon
734
First Citizens BancShares
FCNCA
$26.3B
$7.83K 0.01%
4
SPXC icon
735
SPX Corp
SPXC
$10.3B
$7.71K 0.01%
46
+9
DJT icon
736
Trump Media & Technology Group
DJT
$2.93B
$7.68K 0.01%
426
ESE icon
737
ESCO Technologies
ESE
$5.16B
$7.67K 0.01%
40
+32
BAX icon
738
Baxter International
BAX
$9.92B
$7.63K 0.01%
252
-45
UTZ icon
739
Utz Brands
UTZ
$936M
$7.62K 0.01%
607
+81
BC icon
740
Brunswick
BC
$4.88B
$7.57K 0.01%
137
+33
AVY icon
741
Avery Dennison
AVY
$14.2B
$7.54K 0.01%
43
-30
COO icon
742
Cooper Companies
COO
$16.2B
$7.54K 0.01%
106
-72
HLNE icon
743
Hamilton Lane
HLNE
$5.79B
$7.53K 0.01%
53
-125
RUSHA icon
744
Rush Enterprises Class A
RUSHA
$4.4B
$7.52K 0.01%
146
DTM icon
745
DT Midstream
DTM
$12.1B
$7.47K 0.01%
68
NVT icon
746
nVent Electric
NVT
$15.3B
$7.47K 0.01%
102
+49
HQH
747
abrdn Healthcare Investors
HQH
$1.04B
$7.45K 0.01%
+481
CPNG icon
748
Coupang
CPNG
$41.5B
$7.43K 0.01%
248
-336
DLTR icon
749
Dollar Tree
DLTR
$25.5B
$7.43K 0.01%
75
-12
TEL icon
750
TE Connectivity
TEL
$65.5B
$7.42K 0.01%
44