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
JLL icon
1026
Jones Lang LaSalle
JLL
$14.1B
$3.03K ﹤0.01%
9
-27
NPO icon
1027
Enpro
NPO
$5.26B
$3K ﹤0.01%
14
NMAI icon
1028
Nuveen Multi-Asset Income Fund
NMAI
$425M
$2.96K ﹤0.01%
227
-47
XP icon
1029
XP
XP
$9.93B
$2.95K ﹤0.01%
180
+47
SONY icon
1030
Sony
SONY
$129B
$2.94K ﹤0.01%
115
GGN
1031
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$832M
$2.93K ﹤0.01%
+567
OLN icon
1032
Olin
OLN
$2.76B
$2.92K ﹤0.01%
140
VEEV icon
1033
Veeva Systems
VEEV
$30.5B
$2.9K ﹤0.01%
13
-13
BFH icon
1034
Bread Financial
BFH
$3.01B
$2.89K ﹤0.01%
39
CPK icon
1035
Chesapeake Utilities
CPK
$3.12B
$2.87K ﹤0.01%
23
LKFN icon
1036
Lakeland Financial Corp
LKFN
$1.49B
$2.85K ﹤0.01%
50
VC icon
1037
Visteon
VC
$2.42B
$2.85K ﹤0.01%
30
-38
INDI icon
1038
indie Semiconductor
INDI
$534M
$2.83K ﹤0.01%
801
+207
BIPC icon
1039
Brookfield Infrastructure
BIPC
$5.51B
$2.81K ﹤0.01%
62
FIBK icon
1040
First Interstate BancSystem
FIBK
$3.36B
$2.8K ﹤0.01%
81
FSV icon
1041
FirstService
FSV
$6.53B
$2.8K ﹤0.01%
18
HRL icon
1042
Hormel Foods
HRL
$12.5B
$2.8K ﹤0.01%
118
-84
JHX icon
1043
James Hardie Industries
JHX
$11.5B
$2.78K ﹤0.01%
+134
NGVT icon
1044
Ingevity
NGVT
$2.32B
$2.78K ﹤0.01%
47
ENB icon
1045
Enbridge
ENB
$119B
$2.77K ﹤0.01%
58
ACAD icon
1046
Acadia Pharmaceuticals
ACAD
$3.65B
$2.75K ﹤0.01%
103
-30
QGEN icon
1047
Qiagen
QGEN
$8.43B
$2.74K ﹤0.01%
61
+29
EXAS icon
1048
Exact Sciences
EXAS
$19.8B
$2.74K ﹤0.01%
27
GPK icon
1049
Graphic Packaging
GPK
$2.93B
$2.74K ﹤0.01%
182
AFG icon
1050
American Financial Group
AFG
$10.7B
$2.73K ﹤0.01%
20
-28