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
CCB icon
1226
Coastal Financial
CCB
$1.17B
$1.38K ﹤0.01%
+12
FBRT
1227
Franklin BSP Realty Trust
FBRT
$726M
$1.37K ﹤0.01%
137
+11
KWR icon
1228
Quaker Houghton
KWR
$2.03B
$1.37K ﹤0.01%
10
VIRT icon
1229
Virtu Financial
VIRT
$3.37B
$1.37K ﹤0.01%
41
ERC
1230
Allspring Multi-Sector Income Fund
ERC
$251M
$1.36K ﹤0.01%
146
-12
HCSG icon
1231
Healthcare Services Group
HCSG
$1.42B
$1.36K ﹤0.01%
+71
ON icon
1232
ON Semiconductor
ON
$23.6B
$1.35K ﹤0.01%
25
+18
VSCO icon
1233
Victoria's Secret
VSCO
$3.62B
$1.35K ﹤0.01%
25
NVST icon
1234
Envista
NVST
$4.1B
$1.35K ﹤0.01%
62
KURA icon
1235
Kura Oncology
KURA
$771M
$1.34K ﹤0.01%
+129
EPAC icon
1236
Enerpac Tool Group
EPAC
$1.91B
$1.34K ﹤0.01%
35
SFL icon
1237
SFL Corp
SFL
$1.34B
$1.33K ﹤0.01%
170
+18
DAVE icon
1238
Dave Inc
DAVE
$2.78B
$1.33K ﹤0.01%
6
+1
BKH icon
1239
Black Hills Corp
BKH
$5.41B
$1.32K ﹤0.01%
19
SSB icon
1240
SouthState Bank Corp
SSB
$8.88B
$1.32K ﹤0.01%
+14
MICC
1241
The Magnum Ice Cream Company N.V.
MICC
$9.58B
$1.32K ﹤0.01%
+83
NRO
1242
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$1.32K ﹤0.01%
433
-47
CAKE icon
1243
Cheesecake Factory
CAKE
$2.95B
$1.31K ﹤0.01%
26
CHEF icon
1244
Chefs' Warehouse
CHEF
$2.61B
$1.31K ﹤0.01%
21
+3
HBAN icon
1245
Huntington Bancshares
HBAN
$31B
$1.3K ﹤0.01%
75
-130
MUFG icon
1246
Mitsubishi UFJ Financial
MUFG
$189B
$1.3K ﹤0.01%
82
RNG icon
1247
RingCentral
RNG
$3.14B
$1.3K ﹤0.01%
45
+1
CTO
1248
CTO Realty Growth
CTO
$618M
$1.29K ﹤0.01%
70
LH icon
1249
Labcorp
LH
$22B
$1.25K ﹤0.01%
5
FLS icon
1250
Flowserve
FLS
$9.37B
$1.25K ﹤0.01%
+18