WPG Partners Select Small Cap Value Fund Inst (WPGSX)
14.04
+0.11
(+0.79%)
USD |
May 22 2026
WPGSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.57% |
| Stock | 93.00% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 1.86% |
| Mid | 3.69% |
| Small | 94.45% |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
81.27% |
| United States | 81.27% |
|
Latin America
|
2.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.32% |
| Germany | 1.49% |
| Greece | 2.34% |
| Ireland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.34% |
| Hong Kong | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
12.63% |
| Real Estate |
|
3.73% |
| Sensitive |
|
48.51% |
| Communication Services |
|
2.16% |
| Energy |
|
9.56% |
| Industrials |
|
17.94% |
| Information Technology |
|
18.85% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |