WPG Partners Small Cap Value Diversified Fund (WPGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
+0.06 (0.31%)
Aug 8, 2025, 4:00 PM EDT
WPGTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 17.48% |
| 2 | n/a | Tri-State Deposit | 3.00% |
| 3 | KMPR | Kemper Corporation | 2.41% |
| 4 | SIMO | Silicon Motion Technology Corporation | 2.40% |
| 5 | BGC | BGC Group, Inc. | 2.23% |
| 6 | TFX | Teleflex Incorporated | 2.06% |
| 7 | BRX | Brixmor Property Group Inc. | 2.04% |
| 8 | THG | The Hanover Insurance Group, Inc. | 2.02% |
| 9 | ENOV | Enovis Corporation | 1.94% |
| 10 | AL | Air Lease Corporation | 1.92% |
| 11 | GTY | Getty Realty Corp. | 1.90% |
| 12 | EFSC | Enterprise Financial Services Corp | 1.88% |
| 13 | WBS | Webster Financial Corporation | 1.81% |
| 14 | POR | Portland General Electric Company | 1.78% |
| 15 | PB | Prosperity Bancshares, Inc. | 1.60% |
| 16 | BV | BrightView Holdings, Inc. | 1.60% |
| 17 | VYX | NCR Voyix Corporation | 1.58% |
| 18 | ABM | ABM Industries Incorporated | 1.53% |
| 19 | SR | Spire Inc. | 1.51% |
| 20 | STNG | Scorpio Tankers Inc. | 1.48% |
| 21 | GXO | GXO Logistics, Inc. | 1.48% |
| 22 | GIL | Gildan Activewear Inc. | 1.44% |
| 23 | CARG | CarGurus, Inc. | 1.40% |
| 24 | CS | Capstone Copper Corp | 1.34% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 1.34% |
As of May 31, 2025