WPGSX holdings — WPG Partners Select Small Cap Value Fund
WPG Partners Select Small Cap Value Fund (WPGSX) held 50 positions with net assets of $234M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.5% of the fund, led by UCTT, ICLR, TDC.
WPGSX top holdings
- UCTT Ultra Clean Holdings Inc — 4.72% ($11.0M)
- ICLR ICON PLC — 4.22% ($9.88M)
- TDC Teradata Corp — 4.08% ($9.54M)
- BKV BKV Corp — 3.47% ($8.13M)
- RRX Regal Rexnord Corp — 3.24% ($7.57M)
- USBFS04 U.S. Bank Money Market Deposit Account — 3.15% ($7.37M)
- SIMO Silicon Motion Technology Corp — 3.13% ($7.32M)
- RXO RXO Inc — 2.93% ($6.86M)
- LFUS Littelfuse Inc — 2.81% ($6.57M)
- PTCT PTC Therapeutics Inc — 2.73% ($6.38M)
- PPLI IAC Inc — 2.65% ($6.19M)
- HUN Huntsman Corp — 2.52% ($5.91M)
- CDNA CareDx Inc — 2.52% ($5.90M)
- TKA thyssenkrupp AG — 2.46% ($5.77M)
- CE Celanese Corp — 2.41% ($5.64M)
- SBLK Star Bulk Carriers Corp — 2.40% ($5.62M)
- INVA Innoviva Inc — 2.40% ($5.61M)
- BGC BGC Group Inc — 2.26% ($5.29M)
- Tri-State Deposit — 2.19% ($5.13M)
- ONTO Onto Innovation Inc — 2.13% ($4.99M)
- PWP Perella Weinberg Partners — 1.98% ($4.64M)
- TPC Tutor Perini Corp — 1.97% ($4.62M)
- FBP First BanCorp/Puerto Rico — 1.95% ($4.56M)
- LBRT Liberty Energy Inc — 1.92% ($4.50M)
- EYE National Vision Holdings Inc — 1.85% ($4.33M)
What are WPGSX's top 10 holdings?
UCTT (4.7%), ICLR (4.2%), TDC (4.1%), BKV (3.5%), RRX (3.2%), USBFS04 (3.2%), SIMO (3.1%), RXO (2.9%), LFUS (2.8%), PTCT (2.7%).
How many stocks are in WPGSX?
WPG Partners Select Small Cap Value Fund reported 50 holdings as of May 31, 2026.