WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APG icon
926
APi Group
APG
$17.8B
$4.67K ﹤0.01%
122
+104
HST icon
927
Host Hotels & Resorts
HST
$12.9B
$4.66K ﹤0.01%
263
MNKD icon
928
MannKind Corp
MNKD
$853M
$4.66K ﹤0.01%
822
+673
BBWI icon
929
Bath & Body Works
BBWI
$4.11B
$4.66K ﹤0.01%
232
-42
AKAM icon
930
Akamai
AKAM
$15.3B
$4.62K ﹤0.01%
53
-59
BKE icon
931
Buckle
BKE
$2.52B
$4.59K ﹤0.01%
86
THG icon
932
Hanover Insurance
THG
$6.11B
$4.57K ﹤0.01%
25
SLGN icon
933
Silgan Holdings
SLGN
$4.46B
$4.52K ﹤0.01%
112
UAA icon
934
Under Armour
UAA
$2.7B
$4.47K ﹤0.01%
900
-250
KOF icon
935
Coca-Cola Femsa
KOF
$20.5B
$4.45K ﹤0.01%
47
-8
AGO icon
936
Assured Guaranty
AGO
$3.75B
$4.4K ﹤0.01%
49
-27
HIW icon
937
Highwoods Properties
HIW
$2.36B
$4.39K ﹤0.01%
170
TGLS icon
938
Tecnoglass
TGLS
$1.96B
$4.38K ﹤0.01%
87
BAX icon
939
Baxter International
BAX
$8.79B
$4.38K ﹤0.01%
229
-23
SATS icon
940
EchoStar
SATS
$33B
$4.35K ﹤0.01%
40
GLO
941
Clough Global Opportunities Fund
GLO
$245M
$4.34K ﹤0.01%
766
-18
IONQ icon
942
IonQ
IONQ
$12.2B
$4.31K ﹤0.01%
96
-67
AFL icon
943
Aflac
AFL
$56.3B
$4.3K ﹤0.01%
39
WING icon
944
Wingstop
WING
$5.48B
$4.29K ﹤0.01%
18
-10
MGM icon
945
MGM Resorts International
MGM
$9.2B
$4.27K ﹤0.01%
117
-38
AMT icon
946
American Tower
AMT
$86.1B
$4.21K ﹤0.01%
24
DVA icon
947
DaVita
DVA
$9.91B
$4.2K ﹤0.01%
37
ACM icon
948
Aecom
ACM
$11.5B
$4.2K ﹤0.01%
44
FIS icon
949
Fidelity National Information Services
FIS
$25.9B
$4.19K ﹤0.01%
63
-131
LRN icon
950
Stride
LRN
$3.53B
$4.16K ﹤0.01%
64