WPGTX holdings — WPG Partners Small Cap Value Diversified Fund
WPG Partners Small Cap Value Diversified Fund (WPGTX) held 92 positions with net assets of $36.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, SIMO, USBFS04.
WPGTX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 20.27% ($7.37M)
- SIMO Silicon Motion Technology Corp — 3.25% ($1.18M)
- USBFS04 U.S. Bank Money Market Deposit Account — 2.88% ($1.05M)
- TDC Teradata Corp — 2.64% ($962K)
- UCTT Ultra Clean Holdings Inc — 2.50% ($911K)
- PTCT PTC Therapeutics Inc — 2.19% ($796K)
- ICLR ICON PLC — 2.12% ($773K)
- RRX Regal Rexnord Corp — 2.07% ($753K)
- EFSC Enterprise Financial Services — 2.02% ($734K)
- RXO RXO Inc — 1.99% ($724K)
- WSBC WesBanco Inc — 1.93% ($702K)
- BGC BGC Group Inc — 1.90% ($691K)
- LFUS Littelfuse Inc — 1.88% ($685K)
- BKV BKV Corp — 1.81% ($660K)
- HUN Huntsman Corp — 1.69% ($617K)
- TKA thyssenkrupp AG — 1.66% ($603K)
- CE Celanese Corp — 1.66% ($603K)
- CSCCF Capstone Copper Corp — 1.64% ($597K)
- PPLI IAC Inc — 1.63% ($592K)
- NBHC National Bank Holdings Corp — 1.61% ($587K)
- GXO GXO Logistics Inc — 1.57% ($572K)
- CNO CNO Financial Group Inc — 1.53% ($556K)
- BNL Broadstone Net Lease Inc — 1.51% ($550K)
- BRX Brixmor Property Group Inc — 1.50% ($544K)
- STNG Scorpio Tankers Inc — 1.43% ($522K)
What are WPGTX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (20.3%), SIMO (3.3%), USBFS04 (2.9%), TDC (2.6%), UCTT (2.5%), PTCT (2.2%), ICLR (2.1%), RRX (2.1%), EFSC (2.0%), RXO (2.0%).
How many stocks are in WPGTX?
WPG Partners Small Cap Value Diversified Fund reported 92 holdings as of May 31, 2026.