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WPG Partners Small Cap Value Diversified Fund | WPGTX

Mutual Fund
WPG Partners Small Cap Value Diversified Fund
Last update 2025-06-17 91 Stocks (13 new)
Value $30.00 Mil Turnover 19 %
Countries:
Top Holdings: KMPR(2.76%)BRX(2.51%)WBS(2.43%)ENOV(2.43%)BGC(2.35%)
Summary Stock Picks Current Portfolio
WPG Partners Small Cap Value D... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMPR
Kemper Corp
12,262
828.7
-7.31%
2.760
-0.20%
0.020
+9.91%
-5.74%
3,969.0
Insurance
BRX
Brixmor Property Group Inc
26,904
752.2
+7.07%
2.510
+0.17%
0.010
+1.91%
-4.49%
7,878.0
REITs
WBS
Webster Financial Corp
12,947
729.2
+8.65%
2.430
+0.19%
0.010
+34.08%
+10.35%
10,102.1
Banks
ENOV
Enovis Corp
18,861
729.0
-0.87%
2.430
-0.02%
0.030
-3.44%
-29.67%
1,762.8
Medical Devices & Instruments
BGC
BGC Group Inc
71,290
705.8
+13.25%
2.350
+0.27%
0.010
+22.13%
+14.28%
5,033.1
Capital Markets
SIMO
Silicon Motion Technology Corp
11,517
646.1
+43.87%
2.150
+0.66%
0.030
+88.30%
+37.91%
2,486.2
Semiconductors
EFSC
Enterprise Financial Services Corp
10,547
623.1
+1.08%
2.080
+0.02%
0.030
+21.52%
+5.27%
2,168.7
Banks
GTY
Getty Realty Corp
19,272
605.1
+16.08%
2.020
+0.28%
0.030
-4.88%
-7.15%
1,501.9
REITs
POR
Portland General Electric Co
13,287
595.7
+7.56%
1.980
+0.14%
0.010
-5.45%
-5.54%
4,403.6
Utilities - Regulated
THG
The Hanover Insurance Group Inc
3,408
581.2
+1.07%
1.940
+0.02%
0.010
+2.51%
+7.74%
5,921.2
Insurance

WPG Partners Small Cap Value Diversified Fund's Historical Top Holdings Breakdowns

WPG Partners Small Cap Value Diversified Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GXO
GXO Logistics Inc
2025-02-28
New Buy
New Buy
+1.28%
●
36.31 ($44.88) 60.83
$51.40
14.53%
New holding
9,731
9,731
CLVT
Clarivate PLC
2025-02-28
Reduce
Reduce
-1.26%
●
4.29 ($5.16) 5.82
$4.31
-16.47%
Reduce -69.58%
32,939
-75,354
THC
Tenet Healthcare Corp
2025-02-28
Reduce
Reduce
-1.21%
●
122.65 ($134.21) 144.98
$175.14
30.50%
Reduce -68.48%
1,339
-2,909
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-1.13%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-7,609
INR
Infinity Natural Resources Inc
2025-02-28
New Buy
New Buy
+1.05%
●
17.98 ($20.35) 21.89
$15.54
-23.64%
New holding
17,549
17,549
BB
BlackBerry Ltd
2025-02-28
Reduce
Reduce
-1.04%
●
2.54 ($4.11) 6.07
$4.01
-2.43%
Reduce -82.56%
29,406
-139,235
KGS
Kodiak Gas Services Inc
2025-02-28
Sold Out
Sold Out
-1.04%
●
38.59 ($43.74) 49.66
$31.65
-27.64%
Sold Out
0
-8,783
ACA
Arcosa Inc
2025-02-28
Reduce
Reduce
-1.03%
●
83.88 ($100.12) 109.14
$90.08
-10.03%
Reduce -49.48%
3,330
-3,261
NMRK
Newmark Group Inc
2025-02-28
New Buy
New Buy
+1.03%
●
11.93 ($13.84) 15.77
$12.39
-10.48%
New holding
21,087
21,087
EQC
Equity Commonwealth
2025-02-28
Sold Out
Sold Out
-1.02%
●
1.5 ($3.54) 20.39
$1.58
-55.37%
Sold Out
0
-17,251

WPG Partners Small Cap Value Diversified Fund Total Holding History ($B)

To

WPG Partners Small Cap Value Diversified Fund's Asset Allocation

To

WPG Partners Small Cap Value Diversified Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WPG Partners Small Cap Value Diversified Fund's Hypothetical Growth since 2025-02-28

WPG Partners Small Cap Value Diversified Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WPG Partners Small Cap Value Diversified Fund's Holdings Heat Map

Size field:

WPG Partners Small Cap Value Diversified Fund's Holdings Bubble Chart

WPG Partners Small Cap Value Diversified Fund News

  • 1

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