WPG Partners Select Small Cap Value Fund Inst (WPGSX)
11.89
-0.34
(-2.78%)
USD |
Mar 20 2026
WPGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.77% |
| Bond | 3.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 0.43% |
| Mid | 3.69% |
| Small | 95.88% |
Region Exposure
| Americas | 89.98% |
|---|---|
|
North America
|
89.98% |
| United States | 89.98% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.74% |
| Germany | 2.75% |
| Greece | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.32% |
| Hong Kong | 2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
7.98% |
| Consumer Discretionary |
|
14.11% |
| Financials |
|
13.90% |
| Real Estate |
|
3.68% |
| Sensitive |
|
45.09% |
| Communication Services |
|
2.02% |
| Energy |
|
6.62% |
| Industrials |
|
21.16% |
| Information Technology |
|
15.29% |
| Defensive |
|
15.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |