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
HSIC icon
1076
Henry Schein
HSIC
$9.11B
$2.41K ﹤0.01%
33
+26
WLY icon
1077
John Wiley & Sons Class A
WLY
$1.63B
$2.41K ﹤0.01%
54
PCF
1078
High Income Securities Fund
PCF
$113M
$2.4K ﹤0.01%
378
-114
CACI icon
1079
CACI
CACI
$12.3B
$2.38K ﹤0.01%
5
PFGC icon
1080
Performance Food Group
PFGC
$14.4B
$2.36K ﹤0.01%
27
KLIC icon
1081
Kulicke & Soffa
KLIC
$2.39B
$2.35K ﹤0.01%
68
+55
ACIW icon
1082
ACI Worldwide
ACIW
$4.96B
$2.34K ﹤0.01%
51
-14
NWL icon
1083
Newell Brands
NWL
$1.56B
$2.34K ﹤0.01%
433
+161
CLH icon
1084
Clean Harbors
CLH
$12.8B
$2.31K ﹤0.01%
10
MIDD icon
1085
Middleby
MIDD
$7.44B
$2.3K ﹤0.01%
16
BLMN icon
1086
Bloomin' Brands
BLMN
$590M
$2.3K ﹤0.01%
267
+147
ALC icon
1087
Alcon
ALC
$39.3B
$2.29K ﹤0.01%
26
-3
CMRC
1088
Commerce.com Inc Series 1
CMRC
$343M
$2.29K ﹤0.01%
458
-48
VRRM icon
1089
Verra Mobility
VRRM
$3.53B
$2.29K ﹤0.01%
90
ZBH icon
1090
Zimmer Biomet
ZBH
$17.7B
$2.28K ﹤0.01%
25
-7
PNR icon
1091
Pentair
PNR
$17B
$2.26K ﹤0.01%
22
DPZ icon
1092
Domino's
DPZ
$14.6B
$2.25K ﹤0.01%
5
APTV icon
1093
Aptiv
APTV
$16.9B
$2.25K ﹤0.01%
33
-25
LIVN icon
1094
LivaNova
LIVN
$3.43B
$2.25K ﹤0.01%
50
-5
NMAI icon
1095
Nuveen Multi-Asset Income Fund
NMAI
$431M
$2.25K ﹤0.01%
+178
ETJ
1096
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$2.23K ﹤0.01%
+247
BFH icon
1097
Bread Financial
BFH
$3.56B
$2.23K ﹤0.01%
39
HNI icon
1098
HNI Corp
HNI
$1.93B
$2.21K ﹤0.01%
45
+17
CTRA icon
1099
Coterra Energy
CTRA
$19.3B
$2.21K ﹤0.01%
87
-10
CRTO icon
1100
Criteo
CRTO
$982M
$2.2K ﹤0.01%
92
+9
42 43
44
45 46