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
CHTR icon
1426
Charter Communications
CHTR
$24.2B
$216 ﹤0.01%
1
WOOF icon
1427
Petco
WOOF
$819M
$214 ﹤0.01%
77
PAR icon
1428
PAR Technology
PAR
$588M
$213 ﹤0.01%
+16
ZBRA icon
1429
Zebra Technologies
ZBRA
$11B
$209 ﹤0.01%
1
EYE icon
1430
National Vision
EYE
$1.87B
$207 ﹤0.01%
8
TEAM icon
1431
Atlassian
TEAM
$23.4B
$205 ﹤0.01%
3
-9
TTD icon
1432
Trade Desk
TTD
$11.4B
$204 ﹤0.01%
9
-36
LNSR icon
1433
LENSAR
LNSR
$67.9M
$203 ﹤0.01%
34
FCEL icon
1434
FuelCell Energy
FCEL
$705M
$202 ﹤0.01%
31
IONQ icon
1435
IonQ
IONQ
$16.9B
$202 ﹤0.01%
7
-89
APLS icon
1436
Apellis Pharmaceuticals
APLS
$5.24B
$201 ﹤0.01%
5
SRLN icon
1437
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$201 ﹤0.01%
5
ARLO icon
1438
Arlo Technologies
ARLO
$1.59B
$171 ﹤0.01%
+12
KMX icon
1439
CarMax
KMX
$5.46B
$166 ﹤0.01%
4
RAL
1440
Ralliant Corp
RAL
$5.11B
$166 ﹤0.01%
4
WHR icon
1441
Whirlpool
WHR
$3.65B
$162 ﹤0.01%
3
AUDC icon
1442
AudioCodes
AUDC
$263M
$160 ﹤0.01%
19
MBLY icon
1443
Mobileye
MBLY
$7.36B
$158 ﹤0.01%
23
VYX icon
1444
NCR Voyix
VYX
$1B
$146 ﹤0.01%
23
GDRX icon
1445
GoodRx Holdings
GDRX
$864M
$133 ﹤0.01%
68
TXG icon
1446
10x Genomics
TXG
$2.89B
$127 ﹤0.01%
6
JOBY icon
1447
Joby Aviation
JOBY
$9.09B
$124 ﹤0.01%
15
-166
SVC
1448
Service Properties Trust
SVC
$1.01B
$114 ﹤0.01%
84
-205
WRBY icon
1449
Warby Parker
WRBY
$2.83B
$105 ﹤0.01%
5
-64
HLNE icon
1450
Hamilton Lane
HLNE
$4.07B
$99 ﹤0.01%
1
-3