WPGHX Holdings — WPG Partners Select Hedged Fund
All 109 reported holdings of WPG Partners Select Hedged Fund (WPGHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 5.87% | $929.47K |
| Kemper Corp | 4.18% | $661.64K |
| Silicon Motion Technology Corp | 4.02% | $636.17K |
| Tutor Perini Corp | 3.99% | $630.57K |
| Teleflex Inc | 3.91% | $618.44K |
| Enovis Corp | 3.85% | $609.60K |
| BGC Group Inc | 3.60% | $570.19K |
| Prosperity Bancshares Inc | 3.31% | $524.46K |
| NCR Voyix Corp | 3.28% | $518.59K |
| Air Lease Corp | 3.08% | $487.21K |
| Broadstone Net Lease Inc | 2.85% | $451.19K |
| Vimeo Inc | 2.85% | $450.66K |
| Portland General Electric Co | 2.66% | $420.86K |
| Alpha & Omega Semiconductor Lt | 2.55% | $402.97K |
| Tri Pointe Homes Inc | 2.33% | $369.30K |
| Custom Truck One Source Inc | 2.25% | $355.86K |
| BKV Corp | 2.23% | $352.13K |
| National Vision Holdings Inc | 2.22% | $351.59K |
| MYR Group Inc | 2.01% | $317.93K |
| Newmark Group Inc | 1.93% | $304.65K |
| Century Aluminum Co | 1.88% | $298.12K |
| Innoviva Inc | 1.85% | $293.37K |
| Webster Financial Corp | 1.79% | $283.09K |
| Gildan Activewear Inc | 1.79% | $282.54K |
| Matthews International Corp | 1.70% | $268.36K |
| Proficient Auto Logistics Inc | 1.60% | $252.50K |
| Brixmor Property Group Inc | 1.55% | $244.80K |
| BrightView Holdings Inc | 1.54% | $242.99K |
| Kronos Worldwide Inc | 1.52% | $240.93K |
| ERO Copper Corp | 1.47% | $232.01K |
| Denny's Corp | 1.43% | $225.72K |
| National Bank Holdings Corp | 1.42% | $224.31K |
| Huntsman Corp | 1.38% | $218.75K |
| Teradata Corp | 1.29% | $204.38K |
| Maximus Inc | 1.27% | $200.49K |
| 8x8 Inc | 1.25% | $197.14K |
| Viper Energy Inc | 1.20% | $189.68K |
| Mosaic Co/The | 1.11% | $175.78K |
| Expro Group Holdings NV | 1.07% | $168.66K |
| thyssenkrupp AG | 1.06% | $167.89K |
| Cars.com Inc | 0.98% | $154.66K |
| Tower Semiconductor Ltd | 0.97% | $153.89K |
| Perella Weinberg Partners | 0.95% | $150.15K |
| Matrix Service Co | 0.94% | $148.75K |
| Bath & Body Works Inc | 0.78% | $122.80K |
| Vivid Seats Inc | 0.77% | $121.67K |
| Holley Inc | 0.75% | $117.95K |
| Ferroglobe PLC | 0.47% | $75.06K |
| Grocery Outlet Holding Corp | 0.46% | $73.48K |
| TrueBlue Inc | 0.26% | $41.71K |
| Goldman Sachs Financial Square | 0.00% | $268 |
| Fidelity Treasury Portfolio | 0.00% | $268 |
| Federated Hermes US Treasury C | 0.00% | $268 |
| BlackRock Liquidity Funds Trea | 0.00% | $268 |
| Owens & Minor Inc | -0.00% | $-488 |
| Hershey Co/The | -0.10% | $-16.07K |
| CME Group Inc | -0.18% | $-28.90K |
| Loar Holdings Inc | -0.27% | $-42.65K |
| AST SpaceMobile Inc | -0.34% | $-53.36K |
| DigitalOcean Holdings Inc | -0.48% | $-75.84K |
| Willis Lease Finance Corp | -0.48% | $-76.31K |
| Rh | -0.49% | $-77.52K |
| J & J Snack Foods Corp | -0.50% | $-79.35K |
| Modine Manufacturing Co | -0.51% | $-81.45K |
| REV Group Inc | -0.54% | $-84.99K |
| Light & Wonder Inc | -0.56% | $-88.41K |
| Matson Inc | -0.58% | $-92.42K |
| Benchmark Electronics Inc | -0.69% | $-108.54K |
| Atlanticus Holdings Corp | -0.70% | $-111.34K |
| United States Lime & Minerals | -0.74% | $-116.66K |
| Integra LifeSciences Holdings | -0.74% | $-116.92K |
| Integer Holdings Corp | -0.75% | $-119.24K |
| Comstock Resources Inc | -0.77% | $-121.49K |
| CVS Health Corp | -0.79% | $-124.24K |
| Fabrinet | -0.81% | $-128.31K |
| Carrier Global Corp | -0.91% | $-143.25K |
| Natural Grocers by Vitamin Cot | -0.93% | $-147.91K |
| Williams-Sonoma Inc | -0.98% | $-154.64K |
| Stride Inc | -1.05% | $-166.23K |
| Frontdoor Inc | -1.06% | $-168.39K |
| Moelis & Co | -1.10% | $-173.73K |
| Restaurant Brands Internationa | -1.10% | $-174.24K |
| PAR Technology Corp | -1.15% | $-181.60K |
| Joby Aviation Inc | -1.18% | $-186.19K |
| Brinker International Inc | -1.19% | $-187.99K |
| Rigetti Computing Inc | -1.21% | $-191.81K |
| Garmin Ltd | -1.24% | $-196.07K |
| Green Brick Partners Inc | -1.24% | $-196.45K |
| ArcBest Corp | -1.29% | $-204.87K |
| RingCentral Inc | -1.30% | $-205.78K |
| Five Below Inc | -1.36% | $-215.42K |
| Fannie Mae | -1.38% | $-217.93K |
| Ingram Micro Holding Corp | -1.47% | $-231.93K |
| Synopsys Inc | -1.50% | $-236.63K |
| Sprouts Farmers Market Inc | -1.63% | $-257.22K |
| Nova Ltd | -1.69% | $-267.02K |
| Carpenter Technology Corp | -1.70% | $-269.31K |
| Hillenbrand Inc | -1.73% | $-273.46K |
| Victory Capital Holdings Inc | -1.83% | $-289.77K |
| Axos Financial Inc | -1.91% | $-302.01K |
| United Airlines Holdings Inc | -1.96% | $-309.44K |
| Fortrea Holdings Inc | -2.04% | $-323.10K |
| Lululemon Athletica Inc | -2.07% | $-327.12K |
| Iron Mountain Inc | -2.17% | $-342.72K |
| Arch Capital Group Ltd | -2.20% | $-347.37K |
| TriNet Group Inc | -2.41% | $-381.52K |
| Texas Pacific Land Corp | -2.45% | $-387.68K |
| Radian Group Inc | -2.62% | $-414.79K |
| Fifth Third Bancorp | -2.81% | $-444.11K |
WPGHX overview: performance, fees, allocation and SEC filings