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 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
XYZ
1126
Block Inc
XYZ
$39.7B
$1.9K ﹤0.01%
28
-119
WWW icon
1127
Wolverine World Wide
WWW
$1.5B
$1.9K ﹤0.01%
+105
KIO
1128
KKR Income Opportunities Fund
KIO
$470M
$1.9K ﹤0.01%
+151
PAYX icon
1129
Paychex
PAYX
$40.4B
$1.89K ﹤0.01%
13
+6
RARE icon
1130
Ultragenyx Pharmaceutical
RARE
$3.23B
$1.89K ﹤0.01%
52
AGG icon
1131
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.89K ﹤0.01%
19
THS icon
1132
Treehouse Foods
THS
$1.19B
$1.86K ﹤0.01%
96
+32
G icon
1133
Genpact
G
$8.26B
$1.85K ﹤0.01%
42
TSCO icon
1134
Tractor Supply
TSCO
$27.2B
$1.85K ﹤0.01%
35
-100
DORM icon
1135
Dorman Products
DORM
$3.87B
$1.84K ﹤0.01%
15
ALEX
1136
Alexander & Baldwin
ALEX
$1.5B
$1.84K ﹤0.01%
103
VIRT icon
1137
Virtu Financial
VIRT
$2.87B
$1.84K ﹤0.01%
41
-3
JBI icon
1138
Janus International
JBI
$941M
$1.83K ﹤0.01%
225
-356
QUAL icon
1139
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.83K ﹤0.01%
10
FND icon
1140
Floor & Decor
FND
$6.71B
$1.82K ﹤0.01%
24
-87
NUE icon
1141
Nucor
NUE
$36.4B
$1.81K ﹤0.01%
14
+1
RLI icon
1142
RLI Corp
RLI
$6.03B
$1.81K ﹤0.01%
25
+4
RMD icon
1143
ResMed
RMD
$35.8B
$1.81K ﹤0.01%
7
+5
DHI icon
1144
D.R. Horton
DHI
$42.8B
$1.8K ﹤0.01%
14
IBP icon
1145
Installed Building Products
IBP
$7.21B
$1.8K ﹤0.01%
10
PBR icon
1146
Petrobras
PBR
$75.7B
$1.8K ﹤0.01%
144
CG icon
1147
Carlyle Group
CG
$21.5B
$1.8K ﹤0.01%
35
-36
CMA icon
1148
Comerica
CMA
$11.3B
$1.79K ﹤0.01%
30
-3
AROC icon
1149
Archrock
AROC
$4.44B
$1.79K ﹤0.01%
72
PCG icon
1150
PG&E
PCG
$34.6B
$1.78K ﹤0.01%
128
-204