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
DXC icon
1201
DXC Technology
DXC
$1.98B
$1.52K ﹤0.01%
104
+26
RITM icon
1202
Rithm Capital
RITM
$5.22B
$1.51K ﹤0.01%
139
EVER icon
1203
EverQuote
EVER
$566M
$1.51K ﹤0.01%
+56
REZI icon
1204
Resideo Technologies
REZI
$5.15B
$1.51K ﹤0.01%
43
ATO icon
1205
Atmos Energy
ATO
$31.1B
$1.51K ﹤0.01%
9
-12
FIVE icon
1206
Five Below
FIVE
$11.7B
$1.51K ﹤0.01%
8
-21
RWT
1207
Redwood Trust
RWT
$727M
$1.5K ﹤0.01%
272
-105
WRBY icon
1208
Warby Parker
WRBY
$2.81B
$1.5K ﹤0.01%
69
-9
ADUS icon
1209
Addus HomeCare
ADUS
$1.87B
$1.5K ﹤0.01%
14
CELC icon
1210
Celcuity
CELC
$5.32B
$1.5K ﹤0.01%
15
+4
PCG icon
1211
PG&E
PCG
$40.6B
$1.5K ﹤0.01%
93
-57
FND icon
1212
Floor & Decor
FND
$6.22B
$1.46K ﹤0.01%
24
SHOO icon
1213
Steven Madden
SHOO
$2.35B
$1.46K ﹤0.01%
35
ARHS icon
1214
Arhaus
ARHS
$1.03B
$1.44K ﹤0.01%
+128
NMIH icon
1215
NMI Holdings
NMIH
$2.83B
$1.43K ﹤0.01%
35
CZR icon
1216
Caesars Entertainment
CZR
$5.53B
$1.43K ﹤0.01%
61
+6
FNB icon
1217
FNB Corp
FNB
$5.73B
$1.42K ﹤0.01%
83
+72
TTC icon
1218
Toro Company
TTC
$9.26B
$1.42K ﹤0.01%
18
CARE icon
1219
Carter Bankshares
CARE
$443M
$1.42K ﹤0.01%
72
RL icon
1220
Ralph Lauren
RL
$20.5B
$1.41K ﹤0.01%
4
TNGX icon
1221
Tango Therapeutics
TNGX
$2.55B
$1.41K ﹤0.01%
+159
PDM
1222
Piedmont Realty Trust
PDM
$830M
$1.4K ﹤0.01%
+168
TARS icon
1223
Tarsus Pharmaceuticals
TARS
$2.93B
$1.39K ﹤0.01%
+17
FRME icon
1224
First Merchants
FRME
$2.33B
$1.39K ﹤0.01%
37
NSA icon
1225
National Storage Affiliates Trust
NSA
$3.1B
$1.38K ﹤0.01%
49