WPGHX — WPG Partners Select Hedged Fund
Data updated: 2025-07-29
WPGHX — WPG Partners Select Hedged Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $15.82M AUM · 2.91% expense ratio · -14.8% 1-yr return. From SEC regulatory filings.
WPGHX Fund Overview
WPGHX — WPG Partners Select Hedged Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $15.82M
- 1-year return: -14.8%
- Ticker: WPGHX
- SEC CIK: 0000831114
- SEC series ID: S000084877
- Share class ID: C000249499
WPGHX Holdings
Top 10 holdings of WPG Partners Select Hedged Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 5.87% |
| Kemper Corp | 4.18% |
| Silicon Motion Technology Corp | 4.02% |
| Tutor Perini Corp | 3.99% |
| Teleflex Inc | 3.91% |
| Enovis Corp | 3.85% |
| BGC Group Inc | 3.60% |
| Prosperity Bancshares Inc | 3.31% |
| NCR Voyix Corp | 3.28% |
| Air Lease Corp | 3.08% |
WPGHX Portfolio Allocation
Asset-class allocation of WPG Partners Select Hedged Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 5.9% |
WPGHX Performance
Total returns for WPGHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.8% |
WPGHX Risk Information
Risk metrics for WPGHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
WPGHX Costs and Fees
WPGHX costs about $291 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.91%
- Gross expense ratio: 2.96%
- Portfolio turnover: 36%
- Brokerage commissions: 24.35 bps of average net assets (SEC N-CEN)
WPGHX Cashflows
Over the 12 months to 2025-05, WPG Partners Select Hedged Fund had net outflows of $28.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$328.34K |
| 2025-04 | −$9.69M |
| 2025-03 | −$292.43K |
| 2025-02 | −$17.60M |
| 2025-01 | −$418.70K |
| 2024-12 | −$3.12M |
WPGHX Debt Constituents
No individual debt constituents are reported in WPG Partners Select Hedged Fund's latest SEC N-PORT filing.
WPGHX Prospectus and SEC Filings
Official WPG Partners Select Hedged Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.