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WPG Partners Small/Micro Cap Value (WPGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.43+0.10 (+0.52%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WPGTX
Basic materials
10.92%
Consumer cyclical
6.61%
Financial services
16.87%
Property
6.88%
Consumer defensive
6.42%
Healthcare
5.24%
Utilities
4.29%
Communication services
0.00%
Energy
11.13%
Industrials
23.47%
Technology
8.17%

Equity holdings

AverageWPGTXCategory average
Price/Earnings0.1115.82
Price/book0.611.72
Price/sales0.791.02
Price/Cash flow0.128.73
Median market cap3,186.353,832.75
3-year earnings growth15.849.83

Bond holdings

AverageWPGTXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)WPGTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kodiak Gas Services IncKGS2.42%
LiveRamp Holdings IncRAMP2.38%
Kemper CorpKMPR2.23%
Treehouse Foods IncTHS2.22%
Scorpio Tankers IncSTNG2.17%
Nomad Foods LtdNOMD2.17%
Gildan Activewear IncGIL.TO2.10%
Enovis CorpENOV2.07%
Arcosa IncACA2.04%
Brixmor Property Group IncBRX2.01%