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
GOOD
1326
Gladstone Commercial Corp
GOOD
$534M
$631 ﹤0.01%
44
ZS icon
1327
Zscaler
ZS
$36.1B
$628 ﹤0.01%
2
FTV icon
1328
Fortive
FTV
$17.5B
$626 ﹤0.01%
12
-4
USA icon
1329
Liberty All-Star Equity Fund
USA
$1.81B
$620 ﹤0.01%
91
+1
KFRC icon
1330
Kforce
KFRC
$572M
$617 ﹤0.01%
15
-68
TMHC icon
1331
Taylor Morrison
TMHC
$5.96B
$614 ﹤0.01%
10
SCCO icon
1332
Southern Copper
SCCO
$116B
$607 ﹤0.01%
6
+2
IART icon
1333
Integra LifeSciences
IART
$1.02B
$601 ﹤0.01%
49
ASGN icon
1334
ASGN Inc
ASGN
$2.08B
$599 ﹤0.01%
12
-8
ICFI icon
1335
ICF International
ICFI
$1.59B
$593 ﹤0.01%
7
AMG icon
1336
Affiliated Managers Group
AMG
$7.64B
$590 ﹤0.01%
3
-13
HOLX icon
1337
Hologic
HOLX
$16.7B
$586 ﹤0.01%
9
-62
ANF icon
1338
Abercrombie & Fitch
ANF
$5.37B
$580 ﹤0.01%
+7
BRKR icon
1339
Bruker
BRKR
$6.75B
$577 ﹤0.01%
14
RTO icon
1340
Rentokil
RTO
$14.5B
$576 ﹤0.01%
24
ESQ icon
1341
Esquire Financial Holdings
ESQ
$906M
$568 ﹤0.01%
+6
JRS icon
1342
Nuveen Real Estate Income Fund
JRS
$220M
$560 ﹤0.01%
72
-33
BRSL
1343
Brightstar Lottery PLC
BRSL
$2.98B
$553 ﹤0.01%
35
FMC icon
1344
FMC
FMC
$1.72B
$543 ﹤0.01%
+13
AMH icon
1345
American Homes 4 Rent
AMH
$11.9B
$541 ﹤0.01%
15
-85
MDU icon
1346
MDU Resources
MDU
$3.96B
$533 ﹤0.01%
32
RBA icon
1347
RB Global
RBA
$19.3B
$531 ﹤0.01%
5
-11
VKQ icon
1348
Invesco Municipal Trust
VKQ
$533M
$522 ﹤0.01%
+57
LW icon
1349
Lamb Weston
LW
$8.29B
$519 ﹤0.01%
10
AAT
1350
American Assets Trust
AAT
$1.17B
$514 ﹤0.01%
26