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WPG Partners Small Cap Value Div Fund (WPGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.30+0.02 (+0.10%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.67%
Stocks96.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WPGTX
Basic materials
12.40%
Consumer cyclical
7.58%
Financial services
16.61%
Property
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/Cash flow0.128.73
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%