WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 5.05%
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
STWD icon
801
Starwood Property Trust
STWD
$6.61B
$7.15K 0.01%
397
-140
D icon
802
Dominion Energy
D
$56B
$7.15K 0.01%
122
-43
MDYG icon
803
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$7.12K 0.01%
77
BLD icon
804
TopBuild
BLD
$10.3B
$7.09K 0.01%
17
+16
FTNT icon
805
Fortinet
FTNT
$62.5B
$7.07K 0.01%
89
FSS icon
806
Federal Signal
FSS
$6.44B
$7.06K 0.01%
65
-62
NXT icon
807
Nextpower Inc
NXT
$17.7B
$7.06K 0.01%
+81
VIAV icon
808
Viavi Solutions
VIAV
$7.08B
$7.04K 0.01%
395
+28
LITE icon
809
Lumentum
LITE
$44.1B
$7K 0.01%
19
-16
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$7.26B
$6.97K 0.01%
23
EXE
811
Expand Energy Corp
EXE
$26.1B
$6.95K 0.01%
63
+59
EFX icon
812
Equifax
EFX
$22.6B
$6.94K 0.01%
32
-1
TTE icon
813
TotalEnergies
TTE
$182B
$6.93K 0.01%
106
TNL icon
814
Travel + Leisure Co
TNL
$4.4B
$6.91K 0.01%
98
-18
ENS icon
815
EnerSys
ENS
$6.01B
$6.9K 0.01%
47
+38
HXL icon
816
Hexcel
HXL
$6.11B
$6.87K 0.01%
93
MHD icon
817
BlackRock MuniHoldings Fund
MHD
$607M
$6.84K 0.01%
583
+198
EXP icon
818
Eagle Materials
EXP
$5.85B
$6.82K 0.01%
33
FICO icon
819
Fair Isaac
FICO
$29B
$6.76K 0.01%
4
-9
VTRS icon
820
Viatris
VTRS
$15.9B
$6.74K 0.01%
541
-221
OHI icon
821
Omega Healthcare
OHI
$14.1B
$6.7K 0.01%
151
SNDK
822
Sandisk
SNDK
$104B
$6.65K ﹤0.01%
28
-5
CMC icon
823
Commercial Metals
CMC
$6.87B
$6.64K ﹤0.01%
96
ZM icon
824
Zoom
ZM
$22.3B
$6.64K ﹤0.01%
77
-106
J icon
825
Jacobs Solutions
J
$15.2B
$6.62K ﹤0.01%
50