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
REGN icon
976
Regeneron Pharmaceuticals
REGN
$80.5B
$3.67K ﹤0.01%
7
+4
RIO icon
977
Rio Tinto
RIO
$127B
$3.67K ﹤0.01%
63
-38
SCVL icon
978
Shoe Carnival
SCVL
$509M
$3.65K ﹤0.01%
195
-4
GT icon
979
Goodyear
GT
$2.56B
$3.61K ﹤0.01%
348
+36
RYTM icon
980
Rhythm Pharmaceuticals
RYTM
$7.46B
$3.6K ﹤0.01%
+57
PENG
981
Penguin Solutions Inc
PENG
$1.04B
$3.59K ﹤0.01%
181
-292
AYI icon
982
Acuity Brands
AYI
$11.1B
$3.58K ﹤0.01%
12
-25
UNF icon
983
Unifirst Corp
UNF
$3.06B
$3.58K ﹤0.01%
19
+7
RWT
984
Redwood Trust
RWT
$735M
$3.57K ﹤0.01%
604
-148
PRI icon
985
Primerica
PRI
$8.23B
$3.56K ﹤0.01%
13
+8
SBAC icon
986
SBA Communications
SBAC
$20.3B
$3.52K ﹤0.01%
15
+3
ESAB icon
987
ESAB
ESAB
$6.91B
$3.5K ﹤0.01%
29
BCE icon
988
BCE
BCE
$21.3B
$3.46K ﹤0.01%
156
-20
TM icon
989
Toyota
TM
$287B
$3.44K ﹤0.01%
20
-6
HBAN icon
990
Huntington Bancshares
HBAN
$27.8B
$3.44K ﹤0.01%
205
INOD icon
991
Innodata
INOD
$1.67B
$3.43K ﹤0.01%
67
+22
SPSM icon
992
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$3.41K ﹤0.01%
80
VSDA icon
993
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$3.37K ﹤0.01%
65
CNO icon
994
CNO Financial Group
CNO
$4.14B
$3.36K ﹤0.01%
87
+12
CTOS icon
995
Custom Truck One Source
CTOS
$1.35B
$3.35K ﹤0.01%
679
+352
MTRN icon
996
Materion
MTRN
$2.61B
$3.33K ﹤0.01%
42
-10
EIC
997
Eagle Point Income Co
EIC
$301M
$3.32K ﹤0.01%
+243
AMCR icon
998
Amcor
AMCR
$19.2B
$3.32K ﹤0.01%
+361
GNRC icon
999
Generac Holdings
GNRC
$8.14B
$3.29K ﹤0.01%
23
-13
TWLO icon
1000
Twilio
TWLO
$21.6B
$3.23K ﹤0.01%
+26