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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Sells

1 +$511K
2 +$334K
3 +$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXE
1176
Expand Energy Corp
EXE
$24B
$1.43K ﹤0.01%
13
-50
DRS icon
1177
Leonardo DRS
DRS
$10.6B
$1.43K ﹤0.01%
32
FNB icon
1178
FNB Corp
FNB
$6.28B
$1.42K ﹤0.01%
85
+2
DXC icon
1179
DXC Technology
DXC
$2.02B
$1.42K ﹤0.01%
113
+9
WAL icon
1180
Western Alliance Bancorporation
WAL
$8.78B
$1.42K ﹤0.01%
20
-11
CG icon
1181
Carlyle Group
CG
$17.8B
$1.4K ﹤0.01%
29
-6
AYI icon
1182
Acuity Brands
AYI
$8.77B
$1.4K ﹤0.01%
5
CZR icon
1183
Caesars Entertainment
CZR
$5.78B
$1.4K ﹤0.01%
53
-8
MUFG icon
1184
Mitsubishi UFJ Financial
MUFG
$200B
$1.39K ﹤0.01%
82
RL icon
1185
Ralph Lauren
RL
$21.9B
$1.38K ﹤0.01%
4
GNW icon
1186
Genworth Financial
GNW
$3.41B
$1.37K ﹤0.01%
169
NBHC icon
1187
National Bank Holdings
NBHC
$1.92B
$1.37K ﹤0.01%
35
-32
ONB icon
1188
Old National Bancorp
ONB
$9.3B
$1.37K ﹤0.01%
62
-58
IQV icon
1189
IQVIA
IQV
$26.5B
$1.36K ﹤0.01%
8
-8
TTMI icon
1190
TTM Technologies
TTMI
$16.5B
$1.36K ﹤0.01%
+14
SLV icon
1191
iShares Silver Trust
SLV
$38.7B
$1.36K ﹤0.01%
20
-10
ERC
1192
Allspring Multi-Sector Income Fund
ERC
$259M
$1.36K ﹤0.01%
151
+5
AMKR icon
1193
Amkor Technology
AMKR
$17.6B
$1.35K ﹤0.01%
+30
HCSG icon
1194
Healthcare Services Group
HCSG
$1.46B
$1.34K ﹤0.01%
72
+1
LH icon
1195
Labcorp
LH
$21.1B
$1.33K ﹤0.01%
5
ACHC icon
1196
Acadia Healthcare
ACHC
$2.56B
$1.33K ﹤0.01%
57
FLS icon
1197
Flowserve
FLS
$9.14B
$1.32K ﹤0.01%
18
ASB icon
1198
Associated Banc-Corp
ASB
$5.32B
$1.32K ﹤0.01%
51
-48
RITM icon
1199
Rithm Capital
RITM
$5.47B
$1.32K ﹤0.01%
139
OGN icon
1200
Organon & Co
OGN
$3.49B
$1.3K ﹤0.01%
217
-6