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
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.93M
3 +$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAC icon
1201
Enerpac Tool Group
EPAC
$1.9B
$1.44K ﹤0.01%
35
LH icon
1202
Labcorp
LH
$20.9B
$1.44K ﹤0.01%
5
-11
QGEN icon
1203
Qiagen
QGEN
$9.75B
$1.43K ﹤0.01%
32
CAKE icon
1204
Cheesecake Factory
CAKE
$2.57B
$1.42K ﹤0.01%
26
+1
FAX
1205
abrdn Asia-Pacific Income Fund
FAX
$630M
$1.42K ﹤0.01%
87
-159
ACHC icon
1206
Acadia Healthcare
ACHC
$1.31B
$1.41K ﹤0.01%
57
FTHY
1207
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$1.41K ﹤0.01%
97
+6
HCC icon
1208
Warrior Met Coal
HCC
$4.49B
$1.4K ﹤0.01%
22
-22
CARE icon
1209
Carter Bankshares
CARE
$453M
$1.4K ﹤0.01%
72
FRME icon
1210
First Merchants
FRME
$2.25B
$1.4K ﹤0.01%
37
ARRY icon
1211
Array Technologies
ARRY
$1.37B
$1.39K ﹤0.01%
+170
GWRE icon
1212
Guidewire Software
GWRE
$16.8B
$1.38K ﹤0.01%
6
-3
THS icon
1213
Treehouse Foods
THS
$1.2B
$1.37K ﹤0.01%
68
-28
TTC icon
1214
Toro Company
TTC
$7.65B
$1.37K ﹤0.01%
18
FBRT
1215
Franklin BSP Realty Trust
FBRT
$863M
$1.37K ﹤0.01%
126
UMH
1216
UMH Properties
UMH
$1.38B
$1.37K ﹤0.01%
92
LLYVK icon
1217
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$1.36K ﹤0.01%
14
NMIH icon
1218
NMI Holdings
NMIH
$3.21B
$1.34K ﹤0.01%
35
W icon
1219
Wayfair
W
$12.8B
$1.34K ﹤0.01%
+15
JAMF icon
1220
Jamf
JAMF
$1.74B
$1.34K ﹤0.01%
125
CIVI icon
1221
Civitas Resources
CIVI
$2.3B
$1.33K ﹤0.01%
41
EIX icon
1222
Edison International
EIX
$23.2B
$1.33K ﹤0.01%
+24
KWR icon
1223
Quaker Houghton
KWR
$2.49B
$1.32K ﹤0.01%
10
-4
LIVN icon
1224
LivaNova
LIVN
$3.39B
$1.31K ﹤0.01%
25
-25
INTA icon
1225
Intapp
INTA
$3.81B
$1.31K ﹤0.01%
+32