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
ON icon
1376
ON Semiconductor
ON
$21.5B
$367 ﹤0.01%
7
SNDK
1377
Sandisk
SNDK
$30.3B
$363 ﹤0.01%
8
-138
THO icon
1378
Thor Industries
THO
$5.5B
$355 ﹤0.01%
4
GIL icon
1379
Gildan
GIL
$11.7B
$345 ﹤0.01%
7
VNOM icon
1380
Viper Energy
VNOM
$6.59B
$343 ﹤0.01%
9
ABL icon
1381
Abacus Life
ABL
$811M
$339 ﹤0.01%
66
GDRX icon
1382
GoodRx Holdings
GDRX
$944M
$339 ﹤0.01%
68
-932
GPRE icon
1383
Green Plains
GPRE
$673M
$326 ﹤0.01%
54
-42
TFSL icon
1384
TFS Financial
TFSL
$3.97B
$324 ﹤0.01%
25
BLD icon
1385
TopBuild
BLD
$11.8B
$324 ﹤0.01%
1
KROS icon
1386
Keros Therapeutics
KROS
$635M
$320 ﹤0.01%
24
SEE icon
1387
Sealed Air
SEE
$6.08B
$310 ﹤0.01%
10
EPC icon
1388
Edgewell Personal Care
EPC
$843M
$304 ﹤0.01%
13
HUN icon
1389
Huntsman Corp
HUN
$1.75B
$302 ﹤0.01%
29
MGPI icon
1390
MGP Ingredients
MGPI
$534M
$300 ﹤0.01%
10
-23
AMED
1391
DELISTED
Amedisys
AMED
$295 ﹤0.01%
3
-3
CNP icon
1392
CenterPoint Energy
CNP
$25B
$294 ﹤0.01%
8
IPG
1393
DELISTED
Interpublic Group of Companies
IPG
$294 ﹤0.01%
12
AEO icon
1394
American Eagle Outfitters
AEO
$4.56B
$289 ﹤0.01%
30
-18
PLUG icon
1395
Plug Power
PLUG
$3.01B
$283 ﹤0.01%
190
CE icon
1396
Celanese
CE
$4.55B
$277 ﹤0.01%
5
VYX icon
1397
NCR Voyix
VYX
$1.43B
$270 ﹤0.01%
23
KMX icon
1398
CarMax
KMX
$6.03B
$269 ﹤0.01%
4
SPHR icon
1399
Sphere Entertainment
SPHR
$3.05B
$251 ﹤0.01%
6
KALU icon
1400
Kaiser Aluminum
KALU
$1.8B
$240 ﹤0.01%
3