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
ST icon
751
Sensata Technologies
ST
$4.82B
$7.38K 0.01%
245
-56
ITRI icon
752
Itron
ITRI
$4.25B
$7.37K 0.01%
56
JHG icon
753
Janus Henderson
JHG
$7B
$7.34K 0.01%
189
NWG icon
754
NatWest
NWG
$68.1B
$7.33K 0.01%
518
-32
PIPR icon
755
Piper Sandler
PIPR
$5.66B
$7.23K 0.01%
26
-8
AXSM icon
756
Axsome Therapeutics
AXSM
$7.46B
$7.2K 0.01%
69
+8
WDAY icon
757
Workday
WDAY
$56.8B
$7.2K 0.01%
30
+9
ALGN icon
758
Align Technology
ALGN
$11.5B
$7.2K 0.01%
38
-19
B
759
Barrick Mining
B
$73.5B
$7.14K 0.01%
343
+66
VICI icon
760
VICI Properties
VICI
$30.3B
$7.14K 0.01%
219
+26
LUV icon
761
Southwest Airlines
LUV
$21.2B
$7.14K 0.01%
220
+16
CRBG icon
762
Corebridge Financial
CRBG
$15.4B
$7.14K 0.01%
201
+71
CZR icon
763
Caesars Entertainment
CZR
$4.85B
$7.1K 0.01%
250
+204
TEX icon
764
Terex
TEX
$3.43B
$7.1K 0.01%
152
+2
LECO icon
765
Lincoln Electric
LECO
$13.3B
$7.05K 0.01%
34
+21
VEEV icon
766
Veeva Systems
VEEV
$35.4B
$6.91K 0.01%
24
-7
SMFG icon
767
Sumitomo Mitsui Financial
SMFG
$120B
$6.91K 0.01%
457
+13
VPU icon
768
Vanguard Utilities ETF
VPU
$7.73B
$6.88K 0.01%
39
CRUS icon
769
Cirrus Logic
CRUS
$6.12B
$6.88K 0.01%
66
-96
FANG icon
770
Diamondback Energy
FANG
$44.1B
$6.87K 0.01%
50
VLTO icon
771
Veralto
VLTO
$24.8B
$6.87K 0.01%
68
-22
DG icon
772
Dollar General
DG
$30.1B
$6.86K 0.01%
60
+23
SRRK icon
773
Scholar Rock
SRRK
$4.49B
$6.84K 0.01%
193
-4
IDA icon
774
Idacorp
IDA
$6.83B
$6.81K 0.01%
59
+9
SPSC icon
775
SPS Commerce
SPSC
$3.39B
$6.8K 0.01%
50
+4