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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Sells

1 +$511K
2 +$334K
3 +$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDOS icon
1301
Leidos
LDOS
$18.8B
$778 ﹤0.01%
5
MPT
1302
Medical Properties Trust
MPT
$3.02B
$773 ﹤0.01%
167
LULU icon
1303
lululemon athletica
LULU
$15.4B
$766 ﹤0.01%
5
-40
FND icon
1304
Floor & Decor
FND
$5.47B
$762 ﹤0.01%
15
-9
MRNA icon
1305
Moderna
MRNA
$18B
$762 ﹤0.01%
15
UP icon
1306
Wheels Up
UP
$203M
$762 ﹤0.01%
74
FWRG icon
1307
First Watch Restaurant Group
FWRG
$807M
$755 ﹤0.01%
72
CXT icon
1308
Crane NXT
CXT
$2.57B
$731 ﹤0.01%
18
-29
BLD icon
1309
TopBuild
BLD
$12.3B
$703 ﹤0.01%
2
-15
TARS icon
1310
Tarsus Pharmaceuticals
TARS
$2.74B
$702 ﹤0.01%
10
-7
HLN icon
1311
Haleon
HLN
$41.7B
$701 ﹤0.01%
70
QRVO icon
1312
Qorvo
QRVO
$8.67B
$697 ﹤0.01%
9
BKH icon
1313
Black Hills Corp
BKH
$5.74B
$694 ﹤0.01%
10
-9
IX icon
1314
ORIX
IX
$36.3B
$690 ﹤0.01%
+23
HOLX
1315
DELISTED
Hologic
HOLX
$680 ﹤0.01%
9
BXP icon
1316
Boston Properties
BXP
$9.42B
$675 ﹤0.01%
13
NMIH icon
1317
NMI Holdings
NMIH
$2.83B
$675 ﹤0.01%
18
-17
EXLS icon
1318
EXL Service
EXLS
$4.85B
$670 ﹤0.01%
22
-20
MANH icon
1319
Manhattan Associates
MANH
$8.29B
$666 ﹤0.01%
5
ICLR icon
1320
Icon
ICLR
$8.62B
$664 ﹤0.01%
6
-8
FTV icon
1321
Fortive
FTV
$18B
$663 ﹤0.01%
12
MDU icon
1322
MDU Resources
MDU
$4.63B
$663 ﹤0.01%
32
SMB icon
1323
VanEck Short Muni ETF
SMB
$303M
$657 ﹤0.01%
38
EPAC icon
1324
Enerpac Tool Group
EPAC
$1.8B
$656 ﹤0.01%
18
-17
GAMB icon
1325
Gambling.com
GAMB
$141M
$656 ﹤0.01%
169
+22