UK markets open in 2 hours 4 minutes

WPG Partners Small/Micro Cap Value (WPGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.07-0.02 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WPGTX
Basic materials
12.31%
Consumer cyclical
8.51%
Financial services
24.23%
Property
7.99%
Consumer defensive
2.19%
Healthcare
4.29%
Utilities
2.79%
Communication services
0.00%
Energy
12.61%
Industrials
18.13%
Technology
6.94%

Equity holdings

AverageWPGTXCategory average
Price/Earnings11.9615.82
Price/book1.651.72
Price/sales0.921.02
Price/Cash flow7.758.73
Median market cap2,424.993,832.75
3-year earnings growth09.83

Bond holdings

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

Bond ratings

Sector(s)WPGTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (22.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Mosaic CoMOS2.60%
Tronox Holdings PLC Shs Class ATROX2.53%
Univar Solutions IncUNVR2.44%
Axis Capital Holdings LtdAXS2.29%
Popular IncBPOP2.26%
Valvoline IncVVV2.13%
Cornerstone Building Brands IncCNR2.12%
Apple Hospitality REIT IncAPLE2.07%
SM Energy CoSM2.07%
Webster Financial CorpWBS2.03%