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WPG Partners Small Cap Value Div Fund (WPGTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.50+0.20 (+1.04%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash3.67%
Stocks96.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WPGTX
Basic Materials
12.40%
Consumer Cyclical
7.58%
Financial Services
16.61%
Real Estate
6.75%
Consumer Defensive
4.46%
Healthcare
4.34%
Utilities
4.21%
Communication Services
0.00%
Energy
11.54%
Industrials
23.70%
Technology
8.40%

Equity Holdings

AverageWPGTXCategory Average
Price/Earnings0.115.82
Price/Book0.611.72
Price/Sales0.771.02
Price/Cashflow0.128.73
Median Market Cap3,370.283,832.75
3 Year Earnings Growth16.049.83

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 (20.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nomad Foods LtdNOMD2.19%
LiveRamp Holdings IncRAMP2.12%
Tenet Healthcare CorpTHC2.10%
Arcosa IncACA2.08%
Kemper CorpKMPR2.04%
Gildan Activewear IncGIL.TO2.04%
Kodiak Gas Services IncKGS2.01%
Scorpio Tankers IncSTNG1.99%
Brixmor Property Group IncBRX1.94%
Tronox Holdings PLC Shs Class ATROX1.93%