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
HLMN icon
1001
Hillman Solutions
HLMN
$1.75B
$3.22K ﹤0.01%
451
-143
SDHY
1002
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$3.22K ﹤0.01%
191
-73
PR icon
1003
Permian Resources
PR
$10.3B
$3.21K ﹤0.01%
236
+37
EW icon
1004
Edwards Lifesciences
EW
$49.5B
$3.21K ﹤0.01%
41
+4
FAST icon
1005
Fastenal
FAST
$48.6B
$3.19K ﹤0.01%
76
+56
LYB icon
1006
LyondellBasell Industries
LYB
$13.9B
$3.18K ﹤0.01%
55
+4
UFPI icon
1007
UFP Industries
UFPI
$5.42B
$3.18K ﹤0.01%
32
-46
LYFT icon
1008
Lyft
LYFT
$7.79B
$3.17K ﹤0.01%
+201
MAN icon
1009
ManpowerGroup
MAN
$1.39B
$3.15K ﹤0.01%
78
-53
MNDY icon
1010
monday.com
MNDY
$7.64B
$3.15K ﹤0.01%
10
FSV icon
1011
FirstService
FSV
$7.09B
$3.14K ﹤0.01%
18
-8
MNST icon
1012
Monster Beverage
MNST
$75.3B
$3.13K ﹤0.01%
50
LXP icon
1013
LXP Industrial Trust
LXP
$2.99B
$3.09K ﹤0.01%
75
OLED icon
1014
Universal Display
OLED
$5.54B
$3.09K ﹤0.01%
20
-13
PPL icon
1015
PPL Corp
PPL
$25.5B
$3.08K ﹤0.01%
+91
AVK
1016
Advent Convertible and Income Fund
AVK
$551M
$3.08K ﹤0.01%
254
-614
LKFN icon
1017
Lakeland Financial Corp
LKFN
$1.51B
$3.07K ﹤0.01%
50
-53
DOW icon
1018
Dow Inc
DOW
$16.6B
$3.04K ﹤0.01%
115
-16
HDMV icon
1019
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$3.04K ﹤0.01%
87
AI icon
1020
C3.ai
AI
$2.02B
$3.02K ﹤0.01%
123
FTDR icon
1021
Frontdoor
FTDR
$4.09B
$3.01K ﹤0.01%
51
-8
SONY icon
1022
Sony
SONY
$152B
$2.99K ﹤0.01%
115
NLY icon
1023
Annaly Capital Management
NLY
$15.6B
$2.97K ﹤0.01%
158
+7
NOVT icon
1024
Novanta
NOVT
$4.28B
$2.96K ﹤0.01%
23
-18
PCH icon
1025
PotlatchDeltic
PCH
$3.08B
$2.95K ﹤0.01%
77
-2