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
CHKP icon
1151
Check Point Software Technologies
CHKP
$20.3B
$1.77K ﹤0.01%
8
OFG icon
1152
OFG Bancorp
OFG
$1.84B
$1.75K ﹤0.01%
41
KSS icon
1153
Kohl's
KSS
$2.58B
$1.75K ﹤0.01%
206
+54
YETI icon
1154
Yeti Holdings
YETI
$3.44B
$1.73K ﹤0.01%
55
-7
POWI icon
1155
Power Integrations
POWI
$2.01B
$1.73K ﹤0.01%
31
-99
HWC icon
1156
Hancock Whitney
HWC
$5.49B
$1.72K ﹤0.01%
30
WRBY icon
1157
Warby Parker
WRBY
$3.2B
$1.71K ﹤0.01%
78
-8
HDEF icon
1158
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.7K ﹤0.01%
59
LGIH icon
1159
LGI Homes
LGIH
$1.03B
$1.7K ﹤0.01%
33
+9
GDYN icon
1160
Grid Dynamics Holdings
GDYN
$792M
$1.69K ﹤0.01%
146
-80
MRP
1161
Millrose Properties Inc
MRP
$4.9B
$1.68K ﹤0.01%
59
+25
BOX icon
1162
Box
BOX
$4.35B
$1.67K ﹤0.01%
+49
CARG icon
1163
CarGurus
CARG
$3.68B
$1.67K ﹤0.01%
50
HCI icon
1164
HCI Group
HCI
$2.44B
$1.67K ﹤0.01%
11
FWRG icon
1165
First Watch Restaurant Group
FWRG
$1B
$1.65K ﹤0.01%
103
-73
OI icon
1166
O-I Glass
OI
$2.26B
$1.65K ﹤0.01%
112
ALKS icon
1167
Alkermes
ALKS
$4.72B
$1.63K ﹤0.01%
57
+25
ALB icon
1168
Albemarle
ALB
$17.2B
$1.63K ﹤0.01%
26
-27
SLAB icon
1169
Silicon Laboratories
SLAB
$4.44B
$1.62K ﹤0.01%
11
EVRI
1170
DELISTED
Everi Holdings
EVRI
$1.61K ﹤0.01%
113
-1
MTH icon
1171
Meritage Homes
MTH
$4.67B
$1.61K ﹤0.01%
24
-53
MKSI icon
1172
MKS Inc
MKSI
$10.7B
$1.59K ﹤0.01%
+16
ABNB icon
1173
Airbnb
ABNB
$82.2B
$1.59K ﹤0.01%
12
-98
UP icon
1174
Wheels Up
UP
$469M
$1.58K ﹤0.01%
1,475
RITM icon
1175
Rithm Capital
RITM
$6.21B
$1.57K ﹤0.01%
139