WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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 5.07%
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
TECL icon
726
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$9.16K 0.01%
78
-70
GTX icon
727
Garrett Motion
GTX
$4.85B
$9.13K 0.01%
+524
RDNT icon
728
RadNet
RDNT
$4.45B
$9.13K 0.01%
128
+11
SXI icon
729
Standex International
SXI
$3.01B
$9.13K 0.01%
42
RMBS icon
730
Rambus
RMBS
$12.1B
$9.1K 0.01%
+99
ELS icon
731
Equity Lifestyle Properties
ELS
$12.2B
$9.09K 0.01%
+150
STAG icon
732
STAG Industrial
STAG
$7.38B
$9.08K 0.01%
247
FE icon
733
FirstEnergy
FE
$27.1B
$9.04K 0.01%
202
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$10.4B
$9.03K 0.01%
152
-65
SXT icon
735
Sensient Technologies
SXT
$4.81B
$9.02K 0.01%
96
-17
CENX icon
736
Century Aluminum
CENX
$5.84B
$9.01K 0.01%
230
-46
CHE icon
737
Chemed
CHE
$5.6B
$8.98K 0.01%
21
-5
UHS icon
738
Universal Health Services
UHS
$10.2B
$8.94K 0.01%
41
VLY icon
739
Valley National Bancorp
VLY
$7.49B
$8.94K 0.01%
765
+401
TER icon
740
Teradyne
TER
$54.1B
$8.9K 0.01%
46
-71
MMSI icon
741
Merit Medical Systems
MMSI
$3.7B
$8.9K 0.01%
101
-6
OPP
742
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$8.89K 0.01%
1,118
-155
GATX icon
743
GATX Corp
GATX
$6.98B
$8.82K 0.01%
52
EXTR icon
744
Extreme Networks
EXTR
$2.95B
$8.78K 0.01%
527
CMG icon
745
Chipotle Mexican Grill
CMG
$42.4B
$8.77K 0.01%
237
-35
LEN.B icon
746
Lennar Class B
LEN.B
$21.3B
$8.75K 0.01%
92
+1
CCEP icon
747
Coca-Cola Europacific Partners
CCEP
$41.7B
$8.71K 0.01%
96
USFD icon
748
US Foods
USFD
$20.5B
$8.66K 0.01%
115
-80
IRMD icon
749
iRadimed
IRMD
$1.11B
$8.66K 0.01%
89
VOYA icon
750
Voya Financial
VOYA
$7.63B
$8.64K 0.01%
116