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
ROG icon
1276
Rogers Corp
ROG
$1.66B
$959 ﹤0.01%
14
+1
TME icon
1277
Tencent Music
TME
$27.2B
$955 ﹤0.01%
+49
ISD
1278
PGIM High Yield Bond Fund
ISD
$482M
$949 ﹤0.01%
67
-139
LYG icon
1279
Lloyds Banking Group
LYG
$75.5B
$948 ﹤0.01%
223
PODD icon
1280
Insulet
PODD
$20.3B
$943 ﹤0.01%
3
PPBI
1281
DELISTED
Pacific Premier Bancorp
PPBI
$928 ﹤0.01%
44
WNC icon
1282
Wabash National
WNC
$396M
$925 ﹤0.01%
87
-48
SVC
1283
Service Properties Trust
SVC
$319M
$915 ﹤0.01%
383
-640
EXPD icon
1284
Expeditors International
EXPD
$20.1B
$914 ﹤0.01%
8
-90
CIEN icon
1285
Ciena
CIEN
$29.6B
$895 ﹤0.01%
11
MOH icon
1286
Molina Healthcare
MOH
$8.27B
$894 ﹤0.01%
3
EL icon
1287
Estee Lauder
EL
$37.6B
$889 ﹤0.01%
11
+6
CIM
1288
Chimera Investment
CIM
$1.05B
$888 ﹤0.01%
64
TD icon
1289
Toronto Dominion Bank
TD
$155B
$881 ﹤0.01%
12
BXP icon
1290
Boston Properties
BXP
$11.2B
$877 ﹤0.01%
13
GPI icon
1291
Group 1 Automotive
GPI
$4.94B
$873 ﹤0.01%
+2
WABC icon
1292
Westamerica Bancorp
WABC
$1.23B
$872 ﹤0.01%
18
-1
BF.B icon
1293
Brown-Forman Class B
BF.B
$14.1B
$861 ﹤0.01%
32
MQY icon
1294
BlackRock MuniYield Quality Fund
MQY
$814M
$855 ﹤0.01%
+77
SHOO icon
1295
Steven Madden
SHOO
$3.18B
$839 ﹤0.01%
35
TILE icon
1296
Interface
TILE
$1.66B
$837 ﹤0.01%
40
KLG
1297
DELISTED
WK Kellogg Co
KLG
$829 ﹤0.01%
52
HI icon
1298
Hillenbrand
HI
$2.23B
$823 ﹤0.01%
41
-15
NXJ icon
1299
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$795 ﹤0.01%
+70
ENS icon
1300
EnerSys
ENS
$5.35B
$772 ﹤0.01%
9