WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AROC icon
1151
Archrock
AROC
$6.21B
$1.87K ﹤0.01%
72
KLIC icon
1152
Kulicke & Soffa
KLIC
$3.46B
$1.87K ﹤0.01%
41
AFRM icon
1153
Affirm
AFRM
$15.9B
$1.86K ﹤0.01%
25
EARN
1154
Ellington Residential Mortgage REIT
EARN
$169M
$1.85K ﹤0.01%
+351
DORM icon
1155
Dorman Products
DORM
$3.13B
$1.85K ﹤0.01%
15
COHU icon
1156
Cohu
COHU
$1.34B
$1.84K ﹤0.01%
79
+21
XYZ
1157
Block Inc
XYZ
$35.9B
$1.82K ﹤0.01%
28
SU icon
1158
Suncor Energy
SU
$72B
$1.82K ﹤0.01%
41
-57
EXPO icon
1159
Exponent
EXPO
$3.29B
$1.81K ﹤0.01%
26
-6
CIM
1160
Chimera Investment
CIM
$1.1B
$1.8K ﹤0.01%
145
+81
AYI icon
1161
Acuity Brands
AYI
$8.11B
$1.8K ﹤0.01%
5
-7
PENG
1162
Penguin Solutions Inc
PENG
$922M
$1.8K ﹤0.01%
92
-270
SOLS
1163
Solstice Advanced Materials
SOLS
$11.6B
$1.8K ﹤0.01%
+37
EXLS icon
1164
EXL Service
EXLS
$4.67B
$1.78K ﹤0.01%
42
-128
MTH icon
1165
Meritage Homes
MTH
$4.28B
$1.78K ﹤0.01%
27
+3
PRGO icon
1166
Perrigo
PRGO
$1.34B
$1.75K ﹤0.01%
126
-336
KD icon
1167
Kyndryl
KD
$2.78B
$1.75K ﹤0.01%
66
BDC icon
1168
Belden
BDC
$4.46B
$1.75K ﹤0.01%
15
-4
BEPC icon
1169
Brookfield Renewable
BEPC
$7.3B
$1.73K ﹤0.01%
45
+32
AR icon
1170
Antero Resources
AR
$12.7B
$1.72K ﹤0.01%
50
TTD icon
1171
Trade Desk
TTD
$12.9B
$1.71K ﹤0.01%
45
-13
W icon
1172
Wayfair
W
$10.3B
$1.71K ﹤0.01%
17
+2
PBR icon
1173
Petrobras
PBR
$124B
$1.71K ﹤0.01%
144
FAX
1174
abrdn Asia-Pacific Income Fund
FAX
$637M
$1.7K ﹤0.01%
111
+24
OFG icon
1175
OFG Bancorp
OFG
$1.67B
$1.68K ﹤0.01%
41