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
ASX icon
901
ASE Group
ASX
$32.4B
$4.66K ﹤0.01%
451
-396
IR icon
902
Ingersoll Rand
IR
$31.2B
$4.66K ﹤0.01%
56
LITE icon
903
Lumentum
LITE
$23.9B
$4.66K ﹤0.01%
49
+8
AIRO
904
AIRO Group Holdings
AIRO
$232M
$4.65K ﹤0.01%
+193
OVV icon
905
Ovintiv
OVV
$9.4B
$4.64K ﹤0.01%
122
+37
DB icon
906
Deutsche Bank
DB
$73.6B
$4.63K ﹤0.01%
+158
BMRN icon
907
BioMarin Pharmaceuticals
BMRN
$9.98B
$4.62K ﹤0.01%
84
+8
FAF icon
908
First American
FAF
$6.51B
$4.6K ﹤0.01%
75
J icon
909
Jacobs Solutions
J
$15.8B
$4.6K ﹤0.01%
35
-8
NMRK icon
910
Newmark Group
NMRK
$3.2B
$4.56K ﹤0.01%
375
+31
NMAX
911
Newsmax Inc
NMAX
$1.17B
$4.54K ﹤0.01%
+300
BKE icon
912
Buckle
BKE
$2.88B
$4.54K ﹤0.01%
100
-14
URI icon
913
United Rentals
URI
$50.9B
$4.52K ﹤0.01%
6
+5
NDSN icon
914
Nordson
NDSN
$13.4B
$4.5K ﹤0.01%
21
+1
LNC icon
915
Lincoln National
LNC
$8.71B
$4.5K ﹤0.01%
130
+63
CNX icon
916
CNX Resources
CNX
$5B
$4.48K ﹤0.01%
133
+24
AFB
917
AllianceBernstein National Municipal Income Fund
AFB
$311M
$4.47K ﹤0.01%
434
-501
RUSHB icon
918
Rush Enterprises Class B
RUSHB
$4.46B
$4.46K ﹤0.01%
85
+18
AXTA icon
919
Axalta
AXTA
$6.83B
$4.45K ﹤0.01%
150
+5
RSG icon
920
Republic Services
RSG
$66.1B
$4.44K ﹤0.01%
18
-30
MOD icon
921
Modine Manufacturing
MOD
$7.05B
$4.43K ﹤0.01%
45
-39
LDOS icon
922
Leidos
LDOS
$23.2B
$4.42K ﹤0.01%
28
LYV icon
923
Live Nation Entertainment
LYV
$32.2B
$4.39K ﹤0.01%
29
-31
ECPG icon
924
Encore Capital Group
ECPG
$1.22B
$4.37K ﹤0.01%
113
+35
CLF icon
925
Cleveland-Cliffs
CLF
$7.39B
$4.37K ﹤0.01%
575
+300