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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
FMC icon
1451
FMC
FMC
$1.43B
$180 ﹤0.01%
13
LYB icon
1452
LyondellBasell Industries
LYB
$19.4B
$173 ﹤0.01%
4
-51
AUDC icon
1453
AudioCodes
AUDC
$231M
$166 ﹤0.01%
19
HI
1454
DELISTED
Hillenbrand
HI
$159 ﹤0.01%
5
-36
KMX icon
1455
CarMax
KMX
$7.41B
$155 ﹤0.01%
4
MAGN
1456
Magnera Corp
MAGN
$435M
$151 ﹤0.01%
10
GLOB icon
1457
Globant
GLOB
$1.36B
$131 ﹤0.01%
2
APLS
1458
DELISTED
Apellis Pharmaceuticals
APLS
$126 ﹤0.01%
5
CPRI icon
1459
Capri Holdings
CPRI
$2.33B
$122 ﹤0.01%
5
BILL icon
1460
BILL Holdings
BILL
$3.25B
$109 ﹤0.01%
2
HELE icon
1461
Helen of Troy
HELE
$624M
$106 ﹤0.01%
5
PLTK icon
1462
Playtika
PLTK
$1.3B
$103 ﹤0.01%
26
TXG icon
1463
10x Genomics
TXG
$4.47B
$98 ﹤0.01%
6
EMBC icon
1464
Embecta
EMBC
$185M
$95 ﹤0.01%
8
UPST icon
1465
Upstart Holdings
UPST
$3.07B
$87 ﹤0.01%
2
SOLV icon
1466
Solventum
SOLV
$12.9B
$79 ﹤0.01%
1
-12
ITGR icon
1467
Integer Holdings
ITGR
$3.09B
$78 ﹤0.01%
1
-37
ADNT icon
1468
Adient
ADNT
$1.62B
$77 ﹤0.01%
4
ACB
1469
Aurora Cannabis
ACB
$181M
$68 ﹤0.01%
16
RHI icon
1470
Robert Half
RHI
$3.28B
$54 ﹤0.01%
2
VSTS icon
1471
Vestis
VSTS
$1.69B
$53 ﹤0.01%
8
FTRE icon
1472
Fortrea Holdings
FTRE
$1.44B
$52 ﹤0.01%
3
BMBL icon
1473
Bumble
BMBL
$394M
$43 ﹤0.01%
12
SEAT icon
1474
Vivid Seats
SEAT
$80.8M
$43 ﹤0.01%
6
-6
CGON icon
1475
CG Oncology
CGON
$5.31B
$42 ﹤0.01%
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