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 Buys

1
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

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
OCCI
1026
OFS Credit Co
OCCI
$133M
$2.93K ﹤0.01%
+470
NWSA icon
1027
News Corp Class A
NWSA
$14.5B
$2.91K ﹤0.01%
98
+11
KAR icon
1028
Openlane
KAR
$3.25B
$2.88K ﹤0.01%
118
-16
SABA
1029
Saba Capital Income & Opportunities Fund II
SABA
$236M
$2.88K ﹤0.01%
313
-181
ACAD icon
1030
Acadia Pharmaceuticals
ACAD
$4.59B
$2.87K ﹤0.01%
133
+65
CDRE icon
1031
Cadre Holdings
CDRE
$1.69B
$2.87K ﹤0.01%
90
+10
ETN icon
1032
Eaton
ETN
$123B
$2.86K ﹤0.01%
8
SHG icon
1033
Shinhan Financial Group
SHG
$25.7B
$2.85K ﹤0.01%
63
+14
EXPO icon
1034
Exponent
EXPO
$3.59B
$2.84K ﹤0.01%
38
-36
CADE icon
1035
Cadence Bank
CADE
$8.14B
$2.81K ﹤0.01%
+88
BKH icon
1036
Black Hills Corp
BKH
$5.09B
$2.81K ﹤0.01%
50
+12
ARWR icon
1037
Arrowhead Research
ARWR
$9.26B
$2.8K ﹤0.01%
177
+62
BHF icon
1038
Brighthouse Financial
BHF
$3.71B
$2.8K ﹤0.01%
52
DHF
1039
BNY Mellon High Yield Strategies Fund
DHF
$181M
$2.79K ﹤0.01%
1,074
-825
NLR icon
1040
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2.78K ﹤0.01%
25
-29
LKQ icon
1041
LKQ Corp
LKQ
$7.61B
$2.78K ﹤0.01%
75
-392
KD icon
1042
Kyndryl
KD
$6.19B
$2.77K ﹤0.01%
66
-340
MRTN icon
1043
Marten Transport
MRTN
$934M
$2.77K ﹤0.01%
213
+106
IONS icon
1044
Ionis Pharmaceuticals
IONS
$12.9B
$2.77K ﹤0.01%
+70
CPK icon
1045
Chesapeake Utilities
CPK
$2.96B
$2.77K ﹤0.01%
23
+4
RKT icon
1046
Rocket Companies
RKT
$53.7B
$2.77K ﹤0.01%
195
LFUS icon
1047
Littelfuse
LFUS
$6.35B
$2.72K ﹤0.01%
12
-20
BBNX
1048
Beta Bionics
BBNX
$1.29B
$2.71K ﹤0.01%
186
+158
ADC icon
1049
Agree Realty
ADC
$8.29B
$2.7K ﹤0.01%
37
EVR icon
1050
Evercore
EVR
$13.2B
$2.7K ﹤0.01%
10
-18
40 41
42
43 44