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WPG Partners Small/Micro Cap Value (WPGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.54-0.16 (-0.81%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WPGTX
Basic materials
12.63%
Consumer cyclical
6.64%
Financial services
23.91%
Property
7.35%
Consumer defensive
2.84%
Healthcare
3.30%
Utilities
2.68%
Communication services
0.00%
Energy
15.13%
Industrials
18.90%
Technology
6.62%

Equity holdings

AverageWPGTXCategory average
Price/Earnings11.2715.82
Price/book1.561.72
Price/sales0.921.02
Price/Cash flow7.388.73
Median market cap2,188.763,832.75
3-year earnings growth2.829.83

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 (24.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
SM Energy CoSM3.17%
Tronox Holdings PLC Shs Class ATROX3.17%
The Mosaic CoMOS3.00%
Popular IncBPOP2.93%
Valvoline IncVVV2.43%
Apple Hospitality REIT IncAPLE2.03%
First Foundation IncFFWM2.00%
Webster Financial CorpWBS1.96%
Brixmor Property Group IncBRX1.95%
Univar Solutions IncUNVR1.94%