WA
WPG Advisers Portfolio holdings
AUM
$129M
1-Year Est. Return
24.2%
1 Year Est. Return
+24.2%
AUM
$119M
AUM Growth
+$11.3M
(+11%)
Holding
1,514
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.01M | |
| 3 | +$957K | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$707K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$414K |
Top Sells
| 1 | +$505K | |
| 2 | +$239K | |
| 3 | +$229K | |
| 4 |
Applovin
APP
|
+$203K |
| 5 |
Arista Networks
ANET
|
+$179K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Real Estate | 6.14% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Seaboard Corp
SEB
$3.23B
| – | – |
-1
|
|
||
1502
Skyward Specialty Insurance
SKWD
$1.85B
| – | – |
-80
|
|
||
|
WIA
1503
Western Asset Inflation-Linked Income Fund
WIA
$195M
| – | – |
-29
|
|
||
1504
Select Water Solutions
WTTR
$1.21B
| – | – |
-90
|
|
||
|
X
1505
DELISTED
US Steel
X
| – | – |
-37
|
|
||
1506
Materials Select Sector SPDR Fund
XLB
$5.29B
| – | – |
-25
|
|
||
1507
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-44
|
|
||
1508
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| – | – |
-35
|
|
||
1509
Xerox
XRX
$418M
| – | – |
-145
|
|
||
|
GRAL
1510
GRAIL Inc
GRAL
$3.31B
| – | – |
-11
|
|
||
|
TPC
1511
Tutor Perini Cor
TPC
$3.55B
| – | – |
-27
|
|
||
|
BERY
1512
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-62
|
|
||
|
ITCI
1513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-380
|
|
||
1514
Lennox International
LII
$17.7B
| – | – |
-1
|
|