WPG Partners Small Cap Value Diversified Fund (WPGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.37
+0.53 (2.43%)
At close: Jun 11, 2026
WPGTX Holdings Information
WPGTX is a mutual fund with a total of 91 individual holdings. The top holdings are Teradata stock at 2.20%, BKV Corporation at 2.16%, BGC Group at 2.10%, PTC Therapeutics at 2.08%, and WesBanco at 2.02%.
Total Holdings
91
Top 10 Percentage
20.01%
Asset Class
Equity
Fund Category
Small Value
Assets
36.38M
Forward PE Ratio
12.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDC | Teradata Corporation | 2.20% |
| 2 | BKV | BKV Corporation | 2.16% |
| 3 | BGC | BGC Group, Inc. | 2.10% |
| 4 | PTCT | PTC Therapeutics, Inc. | 2.08% |
| 5 | WSBC | WesBanco, Inc. | 2.02% |
| 6 | UCTT | Ultra Clean Holdings, Inc. | 2.01% |
| 7 | EFSC | Enterprise Financial Services Corp | 2.00% |
| 8 | OPCH | Option Care Health, Inc. | 1.94% |
| 9 | CE | Celanese Corporation | 1.75% |
| 10 | RRX | Regal Rexnord Corporation | 1.75% |
| 11 | PB | Prosperity Bancshares, Inc. | 1.70% |
| 12 | NBHC | National Bank Holdings Corporation | 1.67% |
| 13 | HUN | Huntsman Corporation | 1.63% |
| 14 | HCC | Warrior Met Coal, Inc. | 1.59% |
| 15 | STNG | Scorpio Tankers Inc. | 1.59% |
| 16 | GTY | Getty Realty Corp. | 1.57% |
| 17 | GXO | GXO Logistics, Inc. | 1.56% |
| 18 | BRX | Brixmor Property Group Inc. | 1.56% |
| 19 | n/a | U.S. Bank Money Market Deposit Account | 1.53% |
| 20 | BKH | Black Hills Corporation | 1.53% |
| 21 | LFUS | Littelfuse, Inc. | 1.52% |
| 22 | BNL | Broadstone Net Lease, Inc. | 1.51% |
| 23 | CNO | CNO Financial Group, Inc. | 1.51% |
| 24 | ASH | Ashland Inc. | 1.48% |
| 25 | SIMO | Silicon Motion Technology Corporation | 1.46% |
As of Mar 31, 2026