WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPR icon
1351
EPR Properties
EPR
$4.32B
$649 ﹤0.01%
13
INSP icon
1352
Inspire Medical Systems
INSP
$1.68B
$646 ﹤0.01%
+7
ALLE icon
1353
Allegion
ALLE
$12.6B
$637 ﹤0.01%
4
ULS icon
1354
UL Solutions
ULS
$17.1B
$631 ﹤0.01%
+8
MDU icon
1355
MDU Resources
MDU
$4.23B
$625 ﹤0.01%
32
DECK icon
1356
Deckers Outdoor
DECK
$14.5B
$622 ﹤0.01%
6
IART icon
1357
Integra LifeSciences
IART
$705M
$621 ﹤0.01%
50
DLTR icon
1358
Dollar Tree
DLTR
$22.8B
$615 ﹤0.01%
5
PPG icon
1359
PPG Industries
PPG
$23.2B
$615 ﹤0.01%
6
ENOV icon
1360
Enovis
ENOV
$1.33B
$613 ﹤0.01%
23
ESQ icon
1361
Esquire Financial Holdings
ESQ
$946M
$612 ﹤0.01%
6
CMRC
1362
Commerce.com Inc Series 1
CMRC
$224M
$606 ﹤0.01%
147
-87
ICFI icon
1363
ICF International
ICFI
$1.25B
$597 ﹤0.01%
7
TMHC icon
1364
Taylor Morrison
TMHC
$5.77B
$589 ﹤0.01%
10
XLC icon
1365
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$589 ﹤0.01%
5
-244
NWE icon
1366
NorthWestern Energy
NWE
$4.18B
$581 ﹤0.01%
9
ASGN icon
1367
ASGN Inc
ASGN
$1.5B
$578 ﹤0.01%
12
SPHR icon
1368
Sphere Entertainment
SPHR
$3.91B
$570 ﹤0.01%
6
ABX
1369
Abacus Global Management
ABX
$968M
$564 ﹤0.01%
66
KNF icon
1370
Knife River
KNF
$4.56B
$563 ﹤0.01%
8
AAXJ icon
1371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$559 ﹤0.01%
6
OVV icon
1372
Ovintiv
OVV
$15.6B
$549 ﹤0.01%
14
-112
HNI icon
1373
HNI Corp
HNI
$2.84B
$547 ﹤0.01%
13
VLUE icon
1374
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$547 ﹤0.01%
+4
MRTN icon
1375
Marten Transport
MRTN
$955M
$546 ﹤0.01%
48
-48