WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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 5.07%
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
$6.84B
$1.87K ﹤0.01%
72
KLIC icon
1152
Kulicke & Soffa
KLIC
$4.52B
$1.87K ﹤0.01%
41
AFRM icon
1153
Affirm
AFRM
$22.5B
$1.86K ﹤0.01%
25
EARN
1154
Ellington Residential Mortgage REIT
EARN
$180M
$1.85K ﹤0.01%
+351
DORM icon
1155
Dorman Products
DORM
$3.4B
$1.85K ﹤0.01%
15
COHU icon
1156
Cohu
COHU
$2.15B
$1.84K ﹤0.01%
79
+21
XYZ
1157
Block Inc
XYZ
$42.8B
$1.82K ﹤0.01%
28
SU icon
1158
Suncor Energy
SU
$80.2B
$1.82K ﹤0.01%
41
-57
EXPO icon
1159
Exponent
EXPO
$3.17B
$1.81K ﹤0.01%
26
-6
CIM
1160
Chimera Investment
CIM
$1.17B
$1.8K ﹤0.01%
145
+81
AYI icon
1161
Acuity Brands
AYI
$8.77B
$1.8K ﹤0.01%
5
-7
PENG
1162
Penguin Solutions Inc
PENG
$1.59B
$1.8K ﹤0.01%
92
-270
SOLS
1163
Solstice Advanced Materials
SOLS
$12.8B
$1.8K ﹤0.01%
+37
EXLS icon
1164
EXL Service
EXLS
$4.85B
$1.78K ﹤0.01%
42
-128
MTH icon
1165
Meritage Homes
MTH
$4.43B
$1.78K ﹤0.01%
27
+3
PRGO icon
1166
Perrigo
PRGO
$1.64B
$1.75K ﹤0.01%
126
-336
KD icon
1167
Kyndryl
KD
$3.24B
$1.75K ﹤0.01%
66
BDC icon
1168
Belden
BDC
$4.44B
$1.75K ﹤0.01%
15
-4
BEPC icon
1169
Brookfield Renewable
BEPC
$6.34B
$1.73K ﹤0.01%
45
+32
AR icon
1170
Antero Resources
AR
$12B
$1.72K ﹤0.01%
50
TTD icon
1171
Trade Desk
TTD
$11.4B
$1.71K ﹤0.01%
45
-13
W icon
1172
Wayfair
W
$8.62B
$1.71K ﹤0.01%
17
+2
PBR icon
1173
Petrobras
PBR
$141B
$1.71K ﹤0.01%
144
FAX
1174
abrdn Asia-Pacific Income Fund
FAX
$621M
$1.7K ﹤0.01%
111
+24
OFG icon
1175
OFG Bancorp
OFG
$1.93B
$1.68K ﹤0.01%
41