WPG Partners Small Cap Value Diversified Fund (WPGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.54
-0.13 (-0.74%)
May 5, 2025, 4:00 PM EDT
WPGTX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 16.50% |
| 2 | n/a | Tri-State Deposit | 3.20% |
| 3 | KMPR | Kemper Corporation | 2.63% |
| 4 | BRX | Brixmor Property Group Inc. | 2.39% |
| 5 | WBS | Webster Financial Corporation | 2.32% |
| 6 | ENOV | Enovis Corporation | 2.32% |
| 7 | BGC | BGC Group, Inc. | 2.24% |
| 8 | SIMO | Silicon Motion Technology Corporation | 2.05% |
| 9 | EFSC | Enterprise Financial Services Corp | 1.98% |
| 10 | GTY | Getty Realty Corp. | 1.92% |
| 11 | POR | Portland General Electric Company | 1.89% |
| 12 | THG | The Hanover Insurance Group, Inc. | 1.85% |
| 13 | AL | Air Lease Corporation | 1.79% |
| 14 | GIL | Gildan Activewear Inc. | 1.68% |
| 15 | SR | Spire Inc. | 1.66% |
| 16 | PB | Prosperity Bancshares, Inc. | 1.52% |
| 17 | CARG | CarGurus, Inc. | 1.51% |
| 18 | TSEM | Tower Semiconductor Ltd. | 1.51% |
| 19 | NBHC | National Bank Holdings Corporation | 1.50% |
| 20 | MTZ | MasTec, Inc. | 1.48% |
| 21 | GO | Grocery Outlet Holding Corp. | 1.47% |
| 22 | ALE | ALLETE, Inc. | 1.42% |
| 23 | STNG | Scorpio Tankers Inc. | 1.40% |
| 24 | TFX | Teleflex Incorporated | 1.39% |
| 25 | SBLK | Star Bulk Carriers Corp. | 1.39% |
| 26 | ADT | ADT Inc. | 1.38% |
| 27 | ASH | Ashland Inc. | 1.38% |
| 28 | AXS | AXIS Capital Holdings Limited | 1.36% |
| 29 | FCF | First Commonwealth Financial Corporation | 1.26% |
| 30 | GXO | GXO Logistics, Inc. | 1.22% |
| 31 | ABM | ABM Industries Incorporated | 1.21% |
| 32 | DRVN | Driven Brands Holdings Inc. | 1.21% |
| 33 | NOMD | Nomad Foods Limited | 1.19% |
| 34 | BV | BrightView Holdings, Inc. | 1.17% |
| 35 | CSTM | Constellium SE | 1.16% |
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | 1.12% |
| 37 | CXT | Crane NXT, Co. | 1.07% |
| 38 | AGNC | AGNC Investment Corp. | 1.07% |
| 39 | CS | Capstone Copper Corp | 1.03% |
| 40 | FBP | First BanCorp. | 1.03% |
| 41 | INR | Infinity Natural Resources, Inc. | 1.00% |
| 42 | MYRG | MYR Group Inc. | 1.00% |
| 43 | DHT | DHT Holdings, Inc. | 1.00% |
| 44 | NMRK | Newmark Group, Inc. | 0.98% |
| 45 | PHR | Phreesia, Inc. | 0.97% |
| 46 | ERO | Ero Copper Corp. | 0.96% |
| 47 | HCC | Warrior Met Coal, Inc. | 0.96% |
| 48 | FIHL | Fidelis Insurance Holdings Limited | 0.96% |
| 49 | VRNT | Verint Systems Inc. | 0.93% |
| 50 | HUN | Huntsman Corporation | 0.92% |
As of Feb 28, 2025