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
$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 5.07%
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
GXO icon
1401
GXO Logistics
GXO
$6.47B
$421 ﹤0.01%
8
CPRX icon
1402
Catalyst Pharmaceutical
CPRX
$3.51B
$420 ﹤0.01%
18
LW icon
1403
Lamb Weston
LW
$6.06B
$419 ﹤0.01%
10
MAA icon
1404
Mid-America Apartment Communities
MAA
$15B
$417 ﹤0.01%
3
SEE
1405
DELISTED
Sealed Air
SEE
$414 ﹤0.01%
10
INTA icon
1406
Intapp
INTA
$1.89B
$412 ﹤0.01%
9
-23
MVT
1407
DELISTED
BlackRock MuniVest Fund II
MVT
$411 ﹤0.01%
38
-5
THO icon
1408
Thor Industries
THO
$4.11B
$411 ﹤0.01%
4
GRMN icon
1409
Garmin
GRMN
$46.8B
$406 ﹤0.01%
2
LNSR icon
1410
LENSAR
LNSR
$67.9M
$395 ﹤0.01%
+34
AAON icon
1411
Aaon
AAON
$7.66B
$381 ﹤0.01%
+5
CCIF
1412
Carlyle Credit Income Fund
CCIF
$70.8M
$380 ﹤0.01%
81
-89
OXM icon
1413
Oxford Industries
OXM
$633M
$376 ﹤0.01%
11
PLUG icon
1414
Plug Power
PLUG
$4.34B
$374 ﹤0.01%
190
RMR icon
1415
The RMR Group
RMR
$317M
$373 ﹤0.01%
25
OKE icon
1416
Oneok
OKE
$56.9B
$368 ﹤0.01%
5
KDP icon
1417
Keurig Dr Pepper
KDP
$39.6B
$364 ﹤0.01%
13
-1,482
INOD icon
1418
Innodata
INOD
$1.44B
$357 ﹤0.01%
7
JCAP
1419
Jefferson Capital
JCAP
$1.29B
$357 ﹤0.01%
+16
VNOM icon
1420
Viper Energy
VNOM
$9.7B
$348 ﹤0.01%
9
-9
OKTA icon
1421
Okta
OKTA
$13.4B
$346 ﹤0.01%
4
KALU icon
1422
Kaiser Aluminum
KALU
$2.84B
$345 ﹤0.01%
3
TFSL icon
1423
TFS Financial
TFSL
$4.22B
$335 ﹤0.01%
25
MAGS icon
1424
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$330 ﹤0.01%
+5
FENI icon
1425
Fidelity Enhanced International ETF
FENI
$9.01B
$329 ﹤0.01%
+9