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
MAGN
1451
Magnera Corp
MAGN
$364M
$95 ﹤0.01%
10
GLOB icon
1452
Globant
GLOB
$1.75B
$92 ﹤0.01%
2
MGPI icon
1453
MGP Ingredients
MGPI
$415M
$92 ﹤0.01%
5
-5
CPRI icon
1454
Capri Holdings
CPRI
$2.34B
$88 ﹤0.01%
5
ITGR icon
1455
Integer Holdings
ITGR
$2.86B
$88 ﹤0.01%
1
LW icon
1456
Lamb Weston
LW
$6.06B
$85 ﹤0.01%
2
-8
ADNT icon
1457
Adient
ADNT
$1.67B
$81 ﹤0.01%
4
BILL icon
1458
BILL Holdings
BILL
$3.87B
$77 ﹤0.01%
2
MNKD icon
1459
MannKind Corp
MNKD
$877M
$74 ﹤0.01%
30
-792
HELE icon
1460
Helen of Troy
HELE
$557M
$72 ﹤0.01%
5
PLTK icon
1461
Playtika
PLTK
$1.42B
$72 ﹤0.01%
26
EMBC icon
1462
Embecta
EMBC
$547M
$71 ﹤0.01%
8
CGON icon
1463
CG Oncology
CGON
$5.83B
$68 ﹤0.01%
1
SOLV icon
1464
Solventum
SOLV
$11.6B
$65 ﹤0.01%
1
CNS icon
1465
Cohen & Steers
CNS
$3.56B
$63 ﹤0.01%
1
-53
VSTS icon
1466
Vestis
VSTS
$1.28B
$63 ﹤0.01%
8
INSP icon
1467
Inspire Medical Systems
INSP
$1.63B
$52 ﹤0.01%
1
-6
KD icon
1468
Kyndryl
KD
$3.24B
$52 ﹤0.01%
4
-62
COMP icon
1469
Compass
COMP
$5.51B
$51 ﹤0.01%
+7
RHI icon
1470
Robert Half
RHI
$2.77B
$51 ﹤0.01%
2
UPST icon
1471
Upstart Holdings
UPST
$3.13B
$51 ﹤0.01%
2
BMBL icon
1472
Bumble
BMBL
$543M
$39 ﹤0.01%
12
SEAT icon
1473
Vivid Seats
SEAT
$74.5M
$35 ﹤0.01%
6
FTRE icon
1474
Fortrea Holdings
FTRE
$1.15B
$28 ﹤0.01%
3
U icon
1475
Unity
U
$11.8B
$22 ﹤0.01%
1
-374