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
KNF icon
1326
Knife River
KNF
$5.28B
$653 ﹤0.01%
8
MOD icon
1327
Modine Manufacturing
MOD
$14.1B
$650 ﹤0.01%
3
-74
NWSA icon
1328
News Corp Class A
NWSA
$14.4B
$648 ﹤0.01%
26
PPG icon
1329
PPG Industries
PPG
$24B
$641 ﹤0.01%
6
ANF icon
1330
Abercrombie & Fitch
ANF
$3.78B
$640 ﹤0.01%
7
MRTN icon
1331
Marten Transport
MRTN
$1.24B
$630 ﹤0.01%
48
PODD icon
1332
Insulet
PODD
$12.1B
$630 ﹤0.01%
3
RVTY icon
1333
Revvity
RVTY
$9.69B
$613 ﹤0.01%
7
SHOO icon
1334
Steven Madden
SHOO
$2.74B
$611 ﹤0.01%
18
-17
DECK icon
1335
Deckers Outdoor
DECK
$14.3B
$601 ﹤0.01%
6
CHCO icon
1336
City Holding Co
CHCO
$1.74B
$598 ﹤0.01%
5
-5
XYL icon
1337
Xylem
XYL
$27.4B
$598 ﹤0.01%
5
-32
NWE icon
1338
NorthWestern Energy
NWE
$4.46B
$593 ﹤0.01%
9
JBI icon
1339
Janus International
JBI
$702M
$592 ﹤0.01%
115
BAX icon
1340
Baxter International
BAX
$8.88B
$588 ﹤0.01%
35
-194
BHP icon
1341
BHP
BHP
$201B
$582 ﹤0.01%
8
TMHC icon
1342
Taylor Morrison
TMHC
$5.64B
$582 ﹤0.01%
10
ALLE icon
1343
Allegion
ALLE
$11.6B
$581 ﹤0.01%
4
AAON icon
1344
Aaon
AAON
$7.66B
$579 ﹤0.01%
7
+2
AAXJ icon
1345
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$578 ﹤0.01%
6
CHKP icon
1346
Check Point Software Technologies
CHKP
$11.9B
$571 ﹤0.01%
4
HHH icon
1347
Howard Hughes
HHH
$3.72B
$569 ﹤0.01%
9
BCAX
1348
Bicara Therapeutics
BCAX
$1.42B
$557 ﹤0.01%
28
+2
XLC icon
1349
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$554 ﹤0.01%
5
MZTI
1350
The Marzetti Company
MZTI
$3.41B
$553 ﹤0.01%
4
-2