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
AIZ icon
951
Assurant
AIZ
$12B
$3.95K ﹤0.01%
20
-1
CRL icon
952
Charles River Laboratories
CRL
$9.71B
$3.94K ﹤0.01%
26
+17
WST icon
953
West Pharmaceutical
WST
$19.4B
$3.94K ﹤0.01%
18
-2
FAX
954
abrdn Asia-Pacific Income Fund
FAX
$631M
$3.92K ﹤0.01%
246
+93
VLY icon
955
Valley National Bancorp
VLY
$6.71B
$3.9K ﹤0.01%
437
+136
AGM icon
956
Federal Agricultural Mortgage
AGM
$1.93B
$3.89K ﹤0.01%
20
-25
BBVA icon
957
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$3.86K ﹤0.01%
251
WHR icon
958
Whirlpool
WHR
$4.22B
$3.85K ﹤0.01%
38
+3
ATO icon
959
Atmos Energy
ATO
$27.1B
$3.85K ﹤0.01%
25
+2
GL icon
960
Globe Life
GL
$11.1B
$3.85K ﹤0.01%
31
GPK icon
961
Graphic Packaging
GPK
$4.63B
$3.83K ﹤0.01%
182
+13
VAL icon
962
Valaris
VAL
$3.44B
$3.83K ﹤0.01%
91
-8
ESNT icon
963
Essent Group
ESNT
$6.41B
$3.83K ﹤0.01%
63
+15
NTNX icon
964
Nutanix
NTNX
$14.2B
$3.82K ﹤0.01%
50
+24
OGS icon
965
ONE Gas
OGS
$4.64B
$3.81K ﹤0.01%
53
BBD icon
966
Banco Bradesco
BBD
$35.6B
$3.76K ﹤0.01%
1,218
-309
SW
967
Smurfit Westrock
SW
$20B
$3.75K ﹤0.01%
87
-48
O icon
968
Realty Income
O
$52.3B
$3.75K ﹤0.01%
65
+7
GRDN
969
Guardian Pharmacy Services
GRDN
$2.01B
$3.73K ﹤0.01%
175
+2
PLAB icon
970
Photronics
PLAB
$1.96B
$3.73K ﹤0.01%
198
-39
LAD icon
971
Lithia Motors
LAD
$8.29B
$3.72K ﹤0.01%
11
SU icon
972
Suncor Energy
SU
$51.3B
$3.71K ﹤0.01%
99
+24
VIAV icon
973
Viavi Solutions
VIAV
$4.01B
$3.7K ﹤0.01%
367
+121
BRKU
974
Direxion Daily BRKB Bull 2X Shares
BRKU
$54.6M
$3.69K ﹤0.01%
147
ACVA icon
975
ACV Auctions
ACVA
$1.35B
$3.68K ﹤0.01%
227
+49