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
VERX icon
851
Vertex
VERX
$3.29B
$5.51K ﹤0.01%
156
-129
CRH icon
852
CRH
CRH
$84.7B
$5.51K ﹤0.01%
60
-10
LDP icon
853
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
$5.43K ﹤0.01%
259
+150
ALV icon
854
Autoliv
ALV
$9.15B
$5.37K ﹤0.01%
48
+43
AON icon
855
Aon
AON
$75.8B
$5.35K ﹤0.01%
15
+1
RS icon
856
Reliance Steel & Aluminium
RS
$15.6B
$5.34K ﹤0.01%
17
-24
IRMD icon
857
iRadimed
IRMD
$1.21B
$5.32K ﹤0.01%
89
+36
KOF icon
858
Coca-Cola Femsa
KOF
$19.3B
$5.32K ﹤0.01%
55
-61
NSSC icon
859
Napco Security Technologies
NSSC
$1.52B
$5.32K ﹤0.01%
179
+20
BIO icon
860
Bio-Rad Laboratories Class A
BIO
$8.1B
$5.31K ﹤0.01%
22
-1
AMT icon
861
American Tower
AMT
$81.9B
$5.3K ﹤0.01%
24
-242
GAMB icon
862
Gambling.com
GAMB
$190M
$5.3K ﹤0.01%
446
IVZ icon
863
Invesco
IVZ
$11.9B
$5.3K ﹤0.01%
336
+276
KMPR icon
864
Kemper
KMPR
$2.36B
$5.29K ﹤0.01%
82
HIW icon
865
Highwoods Properties
HIW
$2.8B
$5.29K ﹤0.01%
170
+14
NGG icon
866
National Grid
NGG
$76B
$5.28K ﹤0.01%
+71
DVA icon
867
DaVita
DVA
$8.16B
$5.27K ﹤0.01%
37
+1
XLV icon
868
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$5.26K ﹤0.01%
39
-51
HXL icon
869
Hexcel
HXL
$5.85B
$5.25K ﹤0.01%
93
-27
HIX
870
Western Asset High Income Fund II
HIX
$371M
$5.25K ﹤0.01%
1,224
+590
TTEK icon
871
Tetra Tech
TTEK
$8.99B
$5.25K ﹤0.01%
146
-51
PPT
872
Putnam Premier Income Trust
PPT
$336M
$5.23K ﹤0.01%
1,426
-204
DINO icon
873
HF Sinclair
DINO
$8.68B
$5.22K ﹤0.01%
127
-28
SNN icon
874
Smith & Nephew
SNN
$13.9B
$5.21K ﹤0.01%
170
+16
ALRM icon
875
Alarm.com
ALRM
$2.64B
$5.2K ﹤0.01%
+92