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
BALL icon
1051
Ball Corp
BALL
$13.9B
$2.69K ﹤0.01%
48
+19
AER icon
1052
AerCap
AER
$24.6B
$2.69K ﹤0.01%
23
NPO icon
1053
Enpro
NPO
$4.36B
$2.68K ﹤0.01%
14
OMC icon
1054
Omnicom Group
OMC
$25.5B
$2.66K ﹤0.01%
37
+17
ATEX icon
1055
Anterix
ATEX
$414M
$2.64K ﹤0.01%
103
+3
ENB icon
1056
Enbridge
ENB
$102B
$2.63K ﹤0.01%
58
+11
PEO
1057
Adams Natural Resources Fund
PEO
$571M
$2.63K ﹤0.01%
123
+67
PARA
1058
DELISTED
Paramount Global Class B
PARA
$2.62K ﹤0.01%
203
HDB icon
1059
HDFC Bank
HDB
$184B
$2.61K ﹤0.01%
68
-70
PEGA icon
1060
Pegasystems
PEGA
$10.4B
$2.6K ﹤0.01%
48
-146
GMED icon
1061
Globus Medical
GMED
$11.7B
$2.6K ﹤0.01%
44
-3
BIPC icon
1062
Brookfield Infrastructure
BIPC
$5.48B
$2.58K ﹤0.01%
62
-108
ONB icon
1063
Old National Bancorp
ONB
$9.12B
$2.56K ﹤0.01%
120
VMO icon
1064
Invesco Municipal Opportunity Trust
VMO
$646M
$2.53K ﹤0.01%
+276
CXT icon
1065
Crane NXT
CXT
$2.71B
$2.53K ﹤0.01%
47
-11
MASI icon
1066
Masimo
MASI
$7.2B
$2.52K ﹤0.01%
15
IQV icon
1067
IQVIA
IQV
$37.6B
$2.52K ﹤0.01%
16
HLIT icon
1068
Harmonic Inc
HLIT
$1.11B
$2.52K ﹤0.01%
266
PRVA icon
1069
Privia Health
PRVA
$2.91B
$2.51K ﹤0.01%
109
-5
ZETA icon
1070
Zeta Global
ZETA
$4.42B
$2.49K ﹤0.01%
161
+125
SAM icon
1071
Boston Beer
SAM
$2.14B
$2.48K ﹤0.01%
+13
DAR icon
1072
Darling Ingredients
DAR
$5.44B
$2.47K ﹤0.01%
+65
STNG icon
1073
Scorpio Tankers
STNG
$2.65B
$2.46K ﹤0.01%
63
+20
ALLE icon
1074
Allegion
ALLE
$13.8B
$2.45K ﹤0.01%
17
ASB icon
1075
Associated Banc-Corp
ASB
$4.39B
$2.42K ﹤0.01%
+99
41 42
43
44 45