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
QRVO icon
1301
Qorvo
QRVO
$7.94B
$764 ﹤0.01%
9
-122
WAFD icon
1302
WaFd
WAFD
$2.56B
$761 ﹤0.01%
26
EPR icon
1303
EPR Properties
EPR
$3.79B
$757 ﹤0.01%
13
HLN icon
1304
Haleon
HLN
$43.7B
$726 ﹤0.01%
70
ENOV icon
1305
Enovis
ENOV
$1.56B
$721 ﹤0.01%
23
RPRX icon
1306
Royalty Pharma
RPRX
$16.4B
$721 ﹤0.01%
20
-1,248
MPW icon
1307
Medical Properties Trust
MPW
$3.01B
$720 ﹤0.01%
167
JBHT icon
1308
JB Hunt Transport Services
JBHT
$18.5B
$718 ﹤0.01%
5
ARMK icon
1309
Aramark
ARMK
$9.93B
$712 ﹤0.01%
17
-15
HGV icon
1310
Hilton Grand Vacations
HGV
$3.87B
$706 ﹤0.01%
17
JGH icon
1311
Nuveen Global High Income Fund
JGH
$290M
$698 ﹤0.01%
54
-101
MGY icon
1312
Magnolia Oil & Gas
MGY
$4.04B
$697 ﹤0.01%
31
LSTR icon
1313
Landstar System
LSTR
$4.95B
$695 ﹤0.01%
5
-25
SKX
1314
DELISTED
Skechers
SKX
$694 ﹤0.01%
11
HES
1315
DELISTED
Hess
HES
$693 ﹤0.01%
5
PPG icon
1316
PPG Industries
PPG
$23.3B
$683 ﹤0.01%
6
IDCC icon
1317
InterDigital
IDCC
$8.37B
$673 ﹤0.01%
3
IOSP icon
1318
Innospec
IOSP
$1.96B
$673 ﹤0.01%
8
-1
BLDP
1319
Ballard Power Systems
BLDP
$761M
$665 ﹤0.01%
418
SMB icon
1320
VanEck Short Muni ETF
SMB
$293M
$656 ﹤0.01%
38
KNF icon
1321
Knife River
KNF
$4.21B
$653 ﹤0.01%
8
AZEK
1322
DELISTED
The AZEK Co
AZEK
$652 ﹤0.01%
12
-152
XYL icon
1323
Xylem
XYL
$33.3B
$647 ﹤0.01%
5
BANC icon
1324
Banc of California
BANC
$3.06B
$646 ﹤0.01%
46
LBTYA icon
1325
Liberty Global Class A
LBTYA
$3.69B
$641 ﹤0.01%
+64