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
$1.85B
$180 ﹤0.01%
13
LYB icon
1452
LyondellBasell Industries
LYB
$24.2B
$173 ﹤0.01%
4
-51
AUDC icon
1453
AudioCodes
AUDC
$263M
$166 ﹤0.01%
19
HI
1454
DELISTED
Hillenbrand
HI
$159 ﹤0.01%
5
-36
KMX icon
1455
CarMax
KMX
$5.46B
$155 ﹤0.01%
4
MAGN
1456
Magnera Corp
MAGN
$364M
$151 ﹤0.01%
10
GLOB icon
1457
Globant
GLOB
$1.75B
$131 ﹤0.01%
2
APLS icon
1458
Apellis Pharmaceuticals
APLS
$5.24B
$126 ﹤0.01%
5
CPRI icon
1459
Capri Holdings
CPRI
$2.34B
$122 ﹤0.01%
5
BILL icon
1460
BILL Holdings
BILL
$3.87B
$109 ﹤0.01%
2
HELE icon
1461
Helen of Troy
HELE
$557M
$106 ﹤0.01%
5
PLTK icon
1462
Playtika
PLTK
$1.42B
$103 ﹤0.01%
26
TXG icon
1463
10x Genomics
TXG
$2.89B
$98 ﹤0.01%
6
EMBC icon
1464
Embecta
EMBC
$547M
$95 ﹤0.01%
8
UPST icon
1465
Upstart Holdings
UPST
$3.13B
$87 ﹤0.01%
2
SOLV icon
1466
Solventum
SOLV
$11.6B
$79 ﹤0.01%
1
-12
ITGR icon
1467
Integer Holdings
ITGR
$2.86B
$78 ﹤0.01%
1
-37
ADNT icon
1468
Adient
ADNT
$1.67B
$77 ﹤0.01%
4
ACB
1469
Aurora Cannabis
ACB
$206M
$68 ﹤0.01%
16
RHI icon
1470
Robert Half
RHI
$2.77B
$54 ﹤0.01%
2
VSTS icon
1471
Vestis
VSTS
$1.28B
$53 ﹤0.01%
8
FTRE icon
1472
Fortrea Holdings
FTRE
$1.15B
$52 ﹤0.01%
3
SEAT icon
1473
Vivid Seats
SEAT
$74.5M
$43 ﹤0.01%
6
-6
BMBL icon
1474
Bumble
BMBL
$543M
$43 ﹤0.01%
12
CGON icon
1475
CG Oncology
CGON
$5.83B
$42 ﹤0.01%
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