WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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 5.07%
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
$1.16B
$1.38K ﹤0.01%
+12
FBRT
1227
Franklin BSP Realty Trust
FBRT
$715M
$1.37K ﹤0.01%
137
+11
KWR icon
1228
Quaker Houghton
KWR
$2.47B
$1.37K ﹤0.01%
10
VIRT icon
1229
Virtu Financial
VIRT
$4.19B
$1.37K ﹤0.01%
41
HCSG icon
1230
Healthcare Services Group
HCSG
$1.46B
$1.36K ﹤0.01%
+71
ERC
1231
Allspring Multi-Sector Income Fund
ERC
$259M
$1.36K ﹤0.01%
146
-12
ON icon
1232
ON Semiconductor
ON
$40.5B
$1.35K ﹤0.01%
25
+18
VSCO icon
1233
Victoria's Secret
VSCO
$4.21B
$1.35K ﹤0.01%
25
NVST icon
1234
Envista
NVST
$4.29B
$1.35K ﹤0.01%
62
KURA icon
1235
Kura Oncology
KURA
$778M
$1.34K ﹤0.01%
+129
EPAC icon
1236
Enerpac Tool Group
EPAC
$1.8B
$1.34K ﹤0.01%
35
SFL icon
1237
SFL Corp
SFL
$1.54B
$1.33K ﹤0.01%
170
+18
DAVE icon
1238
Dave Inc
DAVE
$3.49B
$1.33K ﹤0.01%
6
+1
BKH icon
1239
Black Hills Corp
BKH
$5.74B
$1.32K ﹤0.01%
19
SSB icon
1240
SouthState Bank Corp
SSB
$9.55B
$1.32K ﹤0.01%
+14
MICC
1241
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$1.32K ﹤0.01%
+83
NRO
1242
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.32K ﹤0.01%
433
-47
CAKE icon
1243
Cheesecake Factory
CAKE
$3B
$1.31K ﹤0.01%
26
CHEF icon
1244
Chefs' Warehouse
CHEF
$3.21B
$1.31K ﹤0.01%
21
+3
HBAN icon
1245
Huntington Bancshares
HBAN
$33.7B
$1.3K ﹤0.01%
75
-130
MUFG icon
1246
Mitsubishi UFJ Financial
MUFG
$200B
$1.3K ﹤0.01%
82
RNG icon
1247
RingCentral
RNG
$3.79B
$1.3K ﹤0.01%
45
+1
CTO
1248
CTO Realty Growth
CTO
$691M
$1.29K ﹤0.01%
70
LH icon
1249
Labcorp
LH
$21.1B
$1.25K ﹤0.01%
5
FLS icon
1250
Flowserve
FLS
$9.14B
$1.25K ﹤0.01%
+18