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
DRS icon
1226
Leonardo DRS
DRS
$8.81B
$1.21K ﹤0.01%
+26
NBTB icon
1227
NBT Bancorp
NBTB
$2.33B
$1.21K ﹤0.01%
+29
NUW icon
1228
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$1.2K ﹤0.01%
88
-135
PLNT icon
1229
Planet Fitness
PLNT
$9.09B
$1.2K ﹤0.01%
11
NATL icon
1230
NCR Atleos
NATL
$2.89B
$1.2K ﹤0.01%
42
-33
DXC icon
1231
DXC Technology
DXC
$2.69B
$1.19K ﹤0.01%
78
-3
NVST icon
1232
Envista
NVST
$3.68B
$1.19K ﹤0.01%
61
+21
MD icon
1233
Pediatrix Medical
MD
$1.86B
$1.19K ﹤0.01%
+83
FOUR icon
1234
Shift4
FOUR
$4.42B
$1.19K ﹤0.01%
12
JAMF icon
1235
Jamf
JAMF
$1.74B
$1.19K ﹤0.01%
125
+51
U icon
1236
Unity
U
$19.1B
$1.19K ﹤0.01%
+49
PEG icon
1237
Public Service Enterprise Group
PEG
$40.1B
$1.18K ﹤0.01%
14
TRNO icon
1238
Terreno Realty
TRNO
$6.25B
$1.18K ﹤0.01%
21
-82
PCOR icon
1239
Procore
PCOR
$11.6B
$1.16K ﹤0.01%
17
-49
WKC icon
1240
World Kinect Corp
WKC
$1.32B
$1.16K ﹤0.01%
41
ADUS icon
1241
Addus HomeCare
ADUS
$2.06B
$1.15K ﹤0.01%
+10
CHEF icon
1242
Chefs' Warehouse
CHEF
$2.6B
$1.15K ﹤0.01%
18
CSR
1243
Centerspace
CSR
$1.11B
$1.14K ﹤0.01%
19
TRU icon
1244
TransUnion
TRU
$16.7B
$1.14K ﹤0.01%
13
+8
WH icon
1245
Wyndham Hotels & Resorts
WH
$5.98B
$1.14K ﹤0.01%
14
LLYVK icon
1246
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.75B
$1.14K ﹤0.01%
14
APO icon
1247
Apollo Global Management
APO
$85.3B
$1.14K ﹤0.01%
8
DECK icon
1248
Deckers Outdoor
DECK
$14.7B
$1.13K ﹤0.01%
11
-41
CIVI icon
1249
Civitas Resources
CIVI
$2.31B
$1.13K ﹤0.01%
41
EWJ icon
1250
iShares MSCI Japan ETF
EWJ
$15.2B
$1.13K ﹤0.01%
15