WP

WPG Partners Select Hedged Fund | WPGHX

Mutual Fund
WPG Partners Select Hedged Fund
Last update 2024-10-30 133 Stocks (8 new)
Value $17.00 Mil Turnover 111 %
Countries:
Top Holdings: KMPR(14.80%)BGC(14.74%)ACA(14.71%)ENOV(14.43%)CLVT(13.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
WPG Partners Select Hedged Fun... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMPR 		Kemper Corp
40,807
2550.850
+7.54%
14.800
+1.04%
0.060
+3.55%
+32.65%
4068.809
Insurance
BGC 		BGC Group Inc
257,144
2540.580
-7.72%
14.740
-1.25%
0.050
+26.10%
+47.25%
5125.235
Capital Markets
ACA 		Arcosa Inc
27,723
2536.380
-3.36%
14.710
-0.57%
0.060
+29.41%
+19.65%
4811.831
Construction
ENOV 		Enovis Corp
53,387
2487.830
+50.02%
14.430
+4.81%
0.100
+3.89%
-22.69%
2418.881
Industrial Products
CLVT 		Clarivate PLC
338,090
2319.300
+321.83%
13.450
+10.26%
0.050
+7.15%
-28.83%
4772.084
Software
NOMD 		Nomad Foods Ltd
107,887
2028.280
-4.15%
11.760
-0.55%
0.070
-3.14%
+6.95%
2897.407
Consumer Packaged Goods
GIL 		Gildan Activewear Inc
42,298
1930.060
-15.16%
11.190
-1.94%
0.030
+24.21%
+54.42%
7742.381
Manufacturing - Apparel & Accessories
AL 		Air Lease Corp
40,808
1888.190
+62.07%
10.950
+4.19%
0.040
+11.26%
+9.02%
5023.096
Business Services
RYAM 		Rayonier Advanced Materials Inc
230,768
1841.530
-5.00%
10.680
-0.46%
0.350
+48.08%
+100.00%
535.708
Chemicals
TSEM 		Tower Semiconductor Ltd
40,993
1811.480
+6.11%
10.510
+0.61%
0.040
+15.13%
+36.75%
4692.902
Semiconductors

WPG Partners Select Hedged Fund's Historical Top Holdings Breakdowns

WPG Partners Select Hedged Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLVT 		Clarivate PLC2024-08-31Add
+10.26%
●
5.08 ($6.03) 7.03
$6.59
9.29%
Add 321.83%
338,090
257,942
TROX 		Tronox Holdings PLC2024-08-31Sold Out
-10.20%
●
12.65 ($16.02) 20.29
$12.14
-24.22%
Sold Out
0
-76,798
INSW 		International Seaways Inc2024-08-31Reduce
-6.92%
●
49.04 ($55.58) 63.68
$43.36
-21.99%
Reduce -59.7%
10,807
-16,009
ADM 		Archer-Daniels Midland Co2024-08-31Sell Short
-5.67%
●
57.96 ($61.21) 65.72
$52.00
-15.05%
Sell Short
-17,649
-13,544
TEX 		Terex Corp2024-08-31Buy to Cover
+5.62%
●
51.68 ($56.12) 66.76
$52.33
-6.75%
Buy to Cover
-9,377
4,819
PB 		Prosperity Bancshares Inc2024-08-31New Buy
+5.49%
●
57.5 ($65.93) 73.58
$73.89
12.07%
New holding
12,857
12,857
RAMP 		LiveRamp Holdings Inc2024-08-31Sold Out
-5.38%
●
21.74 ($28.84) 33.02
$25.22
-12.55%
Sold Out
0
-25,647
EXP 		Eagle Materials Inc2024-08-31Buy to Cover
+5.14%
●
212.39 ($235.82) 272.3
$295.72
25.40%
Buy to Cover
-498
2,830
WING 		Wingstop Inc2024-08-31Buy to Cover
+5.08%
●
352.46 ($389.67) 428.85
$308.77
-20.76%
Buy to Cover
-1,429
647
SIG 		Signet Jewelers Ltd2024-08-31Buy to Cover
+5.02%
●
72.58 ($86.55) 108.42
$91.68
5.93%
Buy to Cover
-3,317
3,582

WPG Partners Select Hedged Fund Total Holding History ($B)

To

WPG Partners Select Hedged Fund's Asset Allocation

To

WPG Partners Select Hedged Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WPG Partners Select Hedged Fund's Hypothetical Growth since 2024-08-31

WPG Partners Select Hedged Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WPG Partners Select Hedged Fund's Holdings Heat Map

Size field:

WPG Partners Select Hedged Fund's Holdings Bubble Chart

WPG Partners Select Hedged Fund News

  • 1

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