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
GDOT icon
801
Green Dot
GDOT
$711M
$6.38K 0.01%
592
DIAL icon
802
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$6.37K 0.01%
350
PRGO icon
803
Perrigo
PRGO
$1.84B
$6.33K 0.01%
237
-8
ALGT icon
804
Allegiant Air
ALGT
$1.57B
$6.32K 0.01%
115
+22
OXY icon
805
Occidental Petroleum
OXY
$40B
$6.3K 0.01%
150
-67
AESI icon
806
Atlas Energy Solutions
AESI
$1.2B
$6.27K 0.01%
469
+126
GLW icon
807
Corning
GLW
$73.2B
$6.21K 0.01%
118
+85
LULU icon
808
lululemon athletica
LULU
$24.4B
$6.18K 0.01%
26
-38
ZBRA icon
809
Zebra Technologies
ZBRA
$12.9B
$6.17K 0.01%
20
-2
KFY icon
810
Korn Ferry
KFY
$3.6B
$6.16K 0.01%
84
OMF icon
811
OneMain Financial
OMF
$8B
$6.16K 0.01%
108
-10
NTCT icon
812
NETSCOUT
NTCT
$1.96B
$6.15K 0.01%
+248
VTRS icon
813
Viatris
VTRS
$13.5B
$6.13K 0.01%
687
+318
HRL icon
814
Hormel Foods
HRL
$13.2B
$6.11K 0.01%
202
-152
RVTY icon
815
Revvity
RVTY
$11B
$6.09K 0.01%
63
+7
BE icon
816
Bloom Energy
BE
$18.2B
$6.08K 0.01%
254
AFG icon
817
American Financial Group
AFG
$11.5B
$6.06K 0.01%
48
+3
YOU icon
818
Clear Secure
YOU
$3.84B
$6.05K 0.01%
218
+4
REZI icon
819
Resideo Technologies
REZI
$5.18B
$6.04K 0.01%
+274
HQL
820
abrdn Life Sciences Investors
HQL
$496M
$6K 0.01%
468
+299
TNL icon
821
Travel + Leisure Co
TNL
$4.61B
$5.99K 0.01%
116
-57
FLS icon
822
Flowserve
FLS
$8.8B
$5.97K 0.01%
114
PVH icon
823
PVH
PVH
$3.28B
$5.97K 0.01%
87
+6
WDC icon
824
Western Digital
WDC
$56.8B
$5.95K 0.01%
93
-150
FCX icon
825
Freeport-McMoran
FCX
$68.7B
$5.94K 0.01%
137
-28