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
MAR icon
876
Marriott International
MAR
$81.9B
$5.19K ﹤0.01%
19
PRG icon
877
PROG Holdings
PRG
$1.21B
$5.14K ﹤0.01%
175
-12
VNO icon
878
Vornado Realty Trust
VNO
$6.46B
$5.12K ﹤0.01%
134
+83
FCOM icon
879
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$5.12K ﹤0.01%
79
PNFP icon
880
Pinnacle Financial Partners
PNFP
$7.76B
$5.08K ﹤0.01%
46
+13
TEAM icon
881
Atlassian
TEAM
$43.4B
$5.08K ﹤0.01%
25
-9
AGX icon
882
Argan
AGX
$4.33B
$5.07K ﹤0.01%
+23
RDNT icon
883
RadNet
RDNT
$5.49B
$5.07K ﹤0.01%
89
+9
BL icon
884
BlackLine
BL
$3.45B
$5.04K ﹤0.01%
89
+1
VO icon
885
Vanguard Mid-Cap ETF
VO
$89.8B
$5.04K ﹤0.01%
18
OSK icon
886
Oshkosh
OSK
$8.15B
$5K ﹤0.01%
44
+3
NOG icon
887
Northern Oil and Gas
NOG
$2.15B
$4.99K ﹤0.01%
176
+50
ACM icon
888
Aecom
ACM
$12.8B
$4.97K ﹤0.01%
44
+26
TCBI icon
889
Texas Capital Bancshares
TCBI
$4.26B
$4.92K ﹤0.01%
62
HUM icon
890
Humana
HUM
$31.4B
$4.89K ﹤0.01%
20
-12
USPH icon
891
US Physical Therapy
USPH
$1.21B
$4.85K ﹤0.01%
62
+8
NI icon
892
NiSource
NI
$19.6B
$4.84K ﹤0.01%
120
+13
FSLR icon
893
First Solar
FSLR
$28.2B
$4.8K ﹤0.01%
29
-72
HHH icon
894
Howard Hughes
HHH
$5.03B
$4.79K ﹤0.01%
+71
DVY icon
895
iShares Select Dividend ETF
DVY
$20.9B
$4.76K ﹤0.01%
36
ACGL icon
896
Arch Capital
ACGL
$34.9B
$4.74K ﹤0.01%
52
+1
GHC icon
897
Graham Holdings Company
GHC
$4.87B
$4.73K ﹤0.01%
5
GTES icon
898
Gates Industrial
GTES
$5.53B
$4.7K ﹤0.01%
204
+59
CMC icon
899
Commercial Metals
CMC
$7.76B
$4.7K ﹤0.01%
96
HURN icon
900
Huron Consulting
HURN
$3.08B
$4.68K ﹤0.01%
34
-1