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
CIBR icon
826
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$5.89K 0.01%
78
ERIE icon
827
Erie Indemnity
ERIE
$15.1B
$5.89K 0.01%
17
-1
RYAAY icon
828
Ryanair
RYAAY
$37B
$5.88K 0.01%
102
OXLC
829
Oxford Lane Capital
OXLC
$1.33B
$5.87K ﹤0.01%
+279
AWP
830
abrdn Global Premier Properties Fund
AWP
$336M
$5.84K ﹤0.01%
1,475
-618
SIRI icon
831
SiriusXM
SIRI
$7.32B
$5.81K ﹤0.01%
253
RQI icon
832
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$5.8K ﹤0.01%
466
-130
NCNO icon
833
nCino
NCNO
$2.91B
$5.79K ﹤0.01%
+207
A icon
834
Agilent Technologies
A
$38.7B
$5.78K ﹤0.01%
49
BPMC
835
DELISTED
Blueprint Medicines
BPMC
$5.77K ﹤0.01%
45
+6
MTCH icon
836
Match Group
MTCH
$7.67B
$5.75K ﹤0.01%
186
+72
TRGP icon
837
Targa Resources
TRGP
$39.1B
$5.75K ﹤0.01%
33
-6
MWA icon
838
Mueller Water Products
MWA
$3.87B
$5.72K ﹤0.01%
238
-150
KRG icon
839
Kite Realty
KRG
$5.15B
$5.71K ﹤0.01%
252
BABA icon
840
Alibaba
BABA
$351B
$5.67K ﹤0.01%
50
HSBC icon
841
HSBC
HSBC
$261B
$5.65K ﹤0.01%
93
CRAI icon
842
CRA International
CRAI
$1.36B
$5.62K ﹤0.01%
30
-17
EMN icon
843
Eastman Chemical
EMN
$7.29B
$5.6K ﹤0.01%
75
+5
CWAN icon
844
Clearwater Analytics
CWAN
$6.35B
$5.59K ﹤0.01%
255
-275
ISCG icon
845
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$5.57K ﹤0.01%
112
ENTG icon
846
Entegris
ENTG
$12.9B
$5.57K ﹤0.01%
69
-1,496
HII icon
847
Huntington Ingalls Industries
HII
$12.6B
$5.55K ﹤0.01%
23
+1
PATK icon
848
Patrick Industries
PATK
$3.71B
$5.54K ﹤0.01%
60
+11
OHI icon
849
Omega Healthcare
OHI
$13.2B
$5.53K ﹤0.01%
151
+24
CLSK icon
850
CleanSpark
CLSK
$2.93B
$5.51K ﹤0.01%
500