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
FMC icon
1451
FMC
FMC
$1.72B
$180 ﹤0.01%
13
LYB icon
1452
LyondellBasell Industries
LYB
$22.9B
$173 ﹤0.01%
4
-51
AUDC icon
1453
AudioCodes
AUDC
$240M
$166 ﹤0.01%
19
HI
1454
DELISTED
Hillenbrand
HI
$159 ﹤0.01%
5
-36
KMX icon
1455
CarMax
KMX
$5.96B
$155 ﹤0.01%
4
MAGN
1456
Magnera Corp
MAGN
$384M
$151 ﹤0.01%
10
GLOB icon
1457
Globant
GLOB
$1.93B
$131 ﹤0.01%
2
APLS icon
1458
Apellis Pharmaceuticals
APLS
$2.43B
$126 ﹤0.01%
5
CPRI icon
1459
Capri Holdings
CPRI
$2.19B
$122 ﹤0.01%
5
BILL icon
1460
BILL Holdings
BILL
$3.91B
$109 ﹤0.01%
2
HELE icon
1461
Helen of Troy
HELE
$369M
$106 ﹤0.01%
5
PLTK icon
1462
Playtika
PLTK
$1.07B
$103 ﹤0.01%
26
TXG icon
1463
10x Genomics
TXG
$2.15B
$98 ﹤0.01%
6
EMBC icon
1464
Embecta
EMBC
$531M
$95 ﹤0.01%
8
UPST icon
1465
Upstart Holdings
UPST
$2.64B
$87 ﹤0.01%
2
SOLV icon
1466
Solventum
SOLV
$11.7B
$79 ﹤0.01%
1
-12
ITGR icon
1467
Integer Holdings
ITGR
$2.93B
$78 ﹤0.01%
1
-37
ADNT icon
1468
Adient
ADNT
$1.54B
$77 ﹤0.01%
4
ACB
1469
Aurora Cannabis
ACB
$196M
$68 ﹤0.01%
16
RHI icon
1470
Robert Half
RHI
$2.22B
$54 ﹤0.01%
2
VSTS icon
1471
Vestis
VSTS
$988M
$53 ﹤0.01%
8
FTRE icon
1472
Fortrea Holdings
FTRE
$864M
$52 ﹤0.01%
3
BMBL icon
1473
Bumble
BMBL
$418M
$43 ﹤0.01%
12
SEAT icon
1474
Vivid Seats
SEAT
$65M
$43 ﹤0.01%
6
-6
CGON icon
1475
CG Oncology
CGON
$5.48B
$42 ﹤0.01%
+1