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
MUFG icon
1251
Mitsubishi UFJ Financial
MUFG
$178B
$1.13K ﹤0.01%
+82
CHCO icon
1252
City Holding Co
CHCO
$1.82B
$1.1K ﹤0.01%
9
RL icon
1253
Ralph Lauren
RL
$22.5B
$1.1K ﹤0.01%
4
ATR icon
1254
AptarGroup
ATR
$8.05B
$1.09K ﹤0.01%
+7
SMA
1255
SmartStop Self Storage REIT
SMA
$1.74B
$1.09K ﹤0.01%
+30
COHU icon
1256
Cohu
COHU
$1.1B
$1.08K ﹤0.01%
56
+12
BLE icon
1257
BlackRock Municipal Income Trust II
BLE
$496M
$1.07K ﹤0.01%
107
-60
GLPI icon
1258
Gaming and Leisure Properties
GLPI
$12.9B
$1.07K ﹤0.01%
23
QDEL icon
1259
QuidelOrtho
QDEL
$1.96B
$1.07K ﹤0.01%
37
CCIF
1260
Carlyle Credit Income Fund
CCIF
$101M
$1.06K ﹤0.01%
+164
M icon
1261
Macy's
M
$6.28B
$1.05K ﹤0.01%
90
-31
LEA icon
1262
Lear
LEA
$6.07B
$1.04K ﹤0.01%
11
-434
MZTI
1263
The Marzetti Company
MZTI
$4.72B
$1.04K ﹤0.01%
6
NXRT
1264
NexPoint Residential Trust
NXRT
$727M
$1.03K ﹤0.01%
31
-107
RELY icon
1265
Remitly
RELY
$3.05B
$1.03K ﹤0.01%
55
-153
PINC
1266
DELISTED
Premier
PINC
$1.03K ﹤0.01%
47
TDY icon
1267
Teledyne Technologies
TDY
$23.6B
$1.02K ﹤0.01%
2
-86
CHX
1268
DELISTED
ChampionX
CHX
$1.02K ﹤0.01%
41
-21
SEAT icon
1269
Vivid Seats
SEAT
$71.8M
$1.01K ﹤0.01%
30
+1
IGD
1270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$1K ﹤0.01%
173
-237
SNPE icon
1271
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$995 ﹤0.01%
18
CPAY icon
1272
Corpay
CPAY
$21.5B
$995 ﹤0.01%
3
-2
MANH icon
1273
Manhattan Associates
MANH
$10.6B
$987 ﹤0.01%
5
SOLV icon
1274
Solventum
SOLV
$14B
$986 ﹤0.01%
13
TAK icon
1275
Takeda Pharmaceutical
TAK
$46.9B
$974 ﹤0.01%
63