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
FIBK icon
1101
First Interstate BancSystem
FIBK
$3.68B
$2.19K ﹤0.01%
76
+6
XEL icon
1102
Xcel Energy
XEL
$43B
$2.18K ﹤0.01%
32
RRX icon
1103
Regal Rexnord
RRX
$9.29B
$2.17K ﹤0.01%
15
+5
NBHC icon
1104
National Bank Holdings
NBHC
$1.5B
$2.14K ﹤0.01%
57
+13
ZG icon
1105
Zillow
ZG
$16.5B
$2.12K ﹤0.01%
31
-2
GWRE icon
1106
Guidewire Software
GWRE
$17B
$2.12K ﹤0.01%
9
-56
SR icon
1107
Spire
SR
$4.88B
$2.12K ﹤0.01%
29
+15
BDC icon
1108
Belden
BDC
$4.63B
$2.08K ﹤0.01%
18
-3
RFI
1109
Cohen & Steers Total Return Realty Fund
RFI
$291M
$2.07K ﹤0.01%
172
MYI icon
1110
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.07K ﹤0.01%
197
-446
IFF icon
1111
International Flavors & Fragrances
IFF
$16.8B
$2.06K ﹤0.01%
28
+4
DUOL icon
1112
Duolingo
DUOL
$8.6B
$2.05K ﹤0.01%
5
-1
FHB icon
1113
First Hawaiian
FHB
$3.25B
$2.05K ﹤0.01%
82
SMTC icon
1114
Semtech
SMTC
$6.75B
$2.03K ﹤0.01%
+45
PK icon
1115
Park Hotels & Resorts
PK
$2.18B
$2.03K ﹤0.01%
198
-277
HCC icon
1116
Warrior Met Coal
HCC
$4.6B
$2.02K ﹤0.01%
44
-7
AR icon
1117
Antero Resources
AR
$10.5B
$2.01K ﹤0.01%
50
CFLT icon
1118
Confluent
CFLT
$10.6B
$1.99K ﹤0.01%
80
-73
HOPE icon
1119
Hope Bancorp
HOPE
$1.47B
$1.99K ﹤0.01%
185
-40
PCRX icon
1120
Pacira BioSciences
PCRX
$1.13B
$1.98K ﹤0.01%
83
NGVT icon
1121
Ingevity
NGVT
$2.11B
$1.98K ﹤0.01%
46
+23
SATS icon
1122
EchoStar
SATS
$29.9B
$1.97K ﹤0.01%
+71
GVA icon
1123
Granite Construction
GVA
$5.04B
$1.96K ﹤0.01%
+21
CSGS icon
1124
CSG Systems International
CSGS
$2.2B
$1.96K ﹤0.01%
30
OGN icon
1125
Organon & Co
OGN
$1.78B
$1.96K ﹤0.01%
202
+11
43 44
45
46 47