WA
WPG Advisers Portfolio holdings
AUM
$129M
1-Year Est. Return
24.2%
1 Year Est. Return
+24.2%
AUM
$129M
AUM Growth
+$10.4M
(+8.7%)
Holding
1,492
Top Buys
| 1 | +$3.73M | |
| 2 | +$461K | |
| 3 | +$436K | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$376K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$288K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.93M | |
| 3 | +$215K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$118K |
| 5 |
Robinhood
HOOD
|
+$83K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4.83% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Lantheus
LNTH
$3.88B
| – | – |
-107
|
|
||
1477
Masimo
MASI
$7.69B
| – | – |
-15
|
|
||
1478
Molina Healthcare
MOH
$7.86B
| – | – |
-3
|
|
||
|
PARA
1479
DELISTED
Paramount Global Class B
PARA
| – | – |
-203
|
|
||
1480
Pegasystems
PEGA
$10.8B
| – | – |
-48
|
|
||
1481
Pinnacle Financial Partners
PNFP
$6.63B
| – | – |
-46
|
|
||
|
PPBI
1482
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-44
|
|
||
1483
Boston Beer
SAM
$2.2B
| – | – |
-13
|
|
||
|
SKX
1484
DELISTED
Skechers
SKX
| – | – |
-11
|
|
||
1485
SPS Commerce
SPSC
$3.1B
| – | – |
-50
|
|
||
1486
Strategic Education
STRA
$1.81B
| – | – |
-16
|
|
||
1487
Trinity Industries
TRN
$2.24B
| – | – |
-47
|
|
||
1488
Marriott Vacations Worldwide
VAC
$2.28B
| – | – |
-55
|
|
||
1489
Vertex
VERX
$3.66B
| – | – |
-156
|
|
||
1490
World Kinect Corp
WKC
$1.44B
| – | – |
-41
|
|
||
1491
Wolfspeed
WOLF
$687M
| – | – |
-2
|
|
||
1492
Zillow
ZG
$17.3B
| – | – |
-31
|
|