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
ASO icon
1201
Academy Sports + Outdoors
ASO
$3.66B
$1.39K ﹤0.01%
31
-29
BILL icon
1202
BILL Holdings
BILL
$5.5B
$1.39K ﹤0.01%
30
+6
OXM icon
1203
Oxford Industries
OXM
$552M
$1.37K ﹤0.01%
34
-11
STRA icon
1204
Strategic Education
STRA
$1.95B
$1.36K ﹤0.01%
+16
AVNT icon
1205
Avient
AVNT
$2.85B
$1.36K ﹤0.01%
42
+15
CNMD icon
1206
CONMED
CNMD
$1.25B
$1.35K ﹤0.01%
26
+11
FTHY
1207
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$1.35K ﹤0.01%
91
-29
FBRT
1208
Franklin BSP Realty Trust
FBRT
$863M
$1.35K ﹤0.01%
126
+36
DAVE icon
1209
Dave Inc
DAVE
$2.82B
$1.34K ﹤0.01%
+5
HRI icon
1210
Herc Holdings
HRI
$5.14B
$1.32K ﹤0.01%
10
+3
GNW icon
1211
Genworth Financial
GNW
$3.66B
$1.31K ﹤0.01%
169
-637
AFRM icon
1212
Affirm
AFRM
$25.2B
$1.31K ﹤0.01%
+19
ACHC icon
1213
Acadia Healthcare
ACHC
$1.31B
$1.29K ﹤0.01%
57
-47
NRK icon
1214
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$1.29K ﹤0.01%
+130
TTC icon
1215
Toro Company
TTC
$7.65B
$1.27K ﹤0.01%
18
HESM icon
1216
Hess Midstream
HESM
$4.39B
$1.27K ﹤0.01%
+33
TRN icon
1217
Trinity Industries
TRN
$2.29B
$1.27K ﹤0.01%
47
+9
PCTY icon
1218
Paylocity
PCTY
$8.25B
$1.27K ﹤0.01%
7
+3
XPRO icon
1219
Expro
XPRO
$1.42B
$1.25K ﹤0.01%
146
+40
LGND icon
1220
Ligand Pharmaceuticals
LGND
$3.91B
$1.25K ﹤0.01%
11
-4
CARE icon
1221
Carter Bankshares
CARE
$453M
$1.25K ﹤0.01%
72
RNG icon
1222
RingCentral
RNG
$2.53B
$1.25K ﹤0.01%
44
+4
URBN icon
1223
Urban Outfitters
URBN
$7.36B
$1.23K ﹤0.01%
17
+1
BPOP icon
1224
Popular Inc
BPOP
$8.32B
$1.21K ﹤0.01%
+11
CTO
1225
CTO Realty Growth
CTO
$600M
$1.21K ﹤0.01%
70
+24