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
SNV icon
926
Synovus
SNV
$7.25B
$4.35K ﹤0.01%
84
PTGX icon
927
Protagonist Therapeutics
PTGX
$5.36B
$4.31K ﹤0.01%
78
+70
WSFS icon
928
WSFS Financial
WSFS
$3.17B
$4.29K ﹤0.01%
78
-2
GLO
929
Clough Global Opportunities Fund
GLO
$237M
$4.27K ﹤0.01%
786
-113
WULF icon
930
TeraWulf
WULF
$4.94B
$4.26K ﹤0.01%
972
+883
THG icon
931
Hanover Insurance
THG
$6.59B
$4.25K ﹤0.01%
25
-81
MHD icon
932
BlackRock MuniHoldings Fund
MHD
$609M
$4.21K ﹤0.01%
376
-218
XSOE icon
933
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.8B
$4.21K ﹤0.01%
122
LH icon
934
Labcorp
LH
$20.9B
$4.2K ﹤0.01%
16
+11
VC icon
935
Visteon
VC
$2.73B
$4.2K ﹤0.01%
45
+3
TDC icon
936
Teradata
TDC
$2.78B
$4.15K ﹤0.01%
186
-169
CHAT icon
937
Roundhill Generative AI & Technology ETF
CHAT
$982M
$4.15K ﹤0.01%
85
PHIN icon
938
Phinia Inc
PHIN
$2.3B
$4.14K ﹤0.01%
93
+14
BGC icon
939
BGC Group
BGC
$4.19B
$4.12K ﹤0.01%
403
MYD icon
940
BlackRock MuniYield Fund
MYD
$476M
$4.09K ﹤0.01%
407
-352
BUSE icon
941
First Busey Corp
BUSE
$2.24B
$4.07K ﹤0.01%
178
+20
CNS icon
942
Cohen & Steers
CNS
$3.21B
$4.07K ﹤0.01%
54
-25
SUPN icon
943
Supernus Pharmaceuticals
SUPN
$2.83B
$4.07K ﹤0.01%
129
+118
NCLH icon
944
Norwegian Cruise Line
NCLH
$9.85B
$4.06K ﹤0.01%
200
-46
HST icon
945
Host Hotels & Resorts
HST
$12.7B
$4.04K ﹤0.01%
263
-21
MGM icon
946
MGM Resorts International
MGM
$10.1B
$4.02K ﹤0.01%
117
AES icon
947
AES
AES
$9.74B
$4.02K ﹤0.01%
382
VAC icon
948
Marriott Vacations Worldwide
VAC
$2B
$3.98K ﹤0.01%
55
+6
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.19B
$3.96K ﹤0.01%
77
-4
EDD
950
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$3.95K ﹤0.01%
772
-230