WPG Partners Small Cap Value Diversified Fund (WPGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
+0.15 (0.66%)
At close: Aug 26, 2026
WPGTX Holdings Information
WPGTX is a mutual fund with a total of 94 individual holdings. The top holdings are Silicon Motion Technology stock at 3.25%, U.S. Bank Money Market Deposit Account at 2.87%, Teradata at 2.64%, Ultra Clean Holdings at 2.50%, and PTC Therapeutics at 2.19%.
Total Holdings
94
Top 10 Percentage
23.58%
Asset Class
Equity
Fund Category
Small Value
Assets
37.10M
Forward PE Ratio
13.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corporation | 3.25% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 2.87% |
| 3 | TDC | Teradata Corporation | 2.64% |
| 4 | UCTT | Ultra Clean Holdings, Inc. | 2.50% |
| 5 | PTCT | PTC Therapeutics, Inc. | 2.19% |
| 6 | ICLR | ICON Public Limited Company | 2.12% |
| 7 | RRX | Regal Rexnord Corporation | 2.07% |
| 8 | EFSC | Enterprise Financial Services Corp | 2.02% |
| 9 | RXO | RXO, Inc. | 1.99% |
| 10 | WSBC | WesBanco, Inc. | 1.93% |
| 11 | BGC | BGC Group, Inc. | 1.90% |
| 12 | LFUS | Littelfuse, Inc. | 1.88% |
| 13 | BKV | BKV Corporation | 1.81% |
| 14 | HUN | Huntsman Corporation | 1.69% |
| 15 | ETR: TKA | thyssenkrupp AG | 1.66% |
| 16 | CE | Celanese Corporation | 1.66% |
| 17 | TSX: CS | Capstone Copper Corp. | 1.64% |
| 18 | PPLI | People Incorporated | 1.63% |
| 19 | NBHC | National Bank Holdings Corporation | 1.61% |
| 20 | GXO | GXO Logistics, Inc. | 1.57% |
| 21 | CNO | CNO Financial Group, Inc. | 1.53% |
| 22 | BNL | Broadstone Net Lease, Inc. | 1.51% |
| 23 | BRX | Brixmor Property Group Inc. | 1.49% |
| 24 | STNG | Scorpio Tankers Inc. | 1.43% |
| 25 | ONTO | Onto Innovation Inc. | 1.42% |
As of May 31, 2026