Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. · 90 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WPG Partners Small Cap Value Diversified Fund |
|---|---|
| Teradata Corp | 2.51 % |
| BKV Corp | 2.25 % |
| Option Care Health Inc | 2.03 % |
| Enterprise Financial Services Corp | 2.00 % |
| BGC Group Inc | 1.94 % |
| WesBanco Inc | 1.82 % |
| Ultra Clean Holdings Inc | 1.76 % |
| Scorpio Tankers Inc | 1.73 % |
| PTC Therapeutics Inc | 1.69 % |
| BrightView Holdings Inc | 1.61 % |
| Silicon Motion Technology Corp | 1.60 % |
| Teleflex Inc | 1.58 % |
| Ashland Inc | 1.57 % |
| Brixmor Property Group Inc | 1.56 % |
| Getty Realty Corp | 1.53 % |
| Regal Rexnord Corp | 1.53 % |
| Star Bulk Carriers Corp | 1.48 % |
| GXO Logistics Inc | 1.47 % |
| Spire Inc | 1.47 % |
| CNO Financial Group Inc | 1.46 % |
| Littelfuse Inc | 1.44 % |
| Prosperity Bancshares Inc | 1.44 % |
| Crane NXT Co | 1.40 % |
| Warrior Met Coal Inc | 1.38 % |
| National Bank Holdings Corp | 1.38 % |
| Maximus Inc | 1.34 % |
| Black Hills Corp | 1.33 % |
| DHT Holdings Inc | 1.33 % |
| ABM Industries Inc | 1.32 % |
| Broadstone Net Lease Inc | 1.31 % |
1 funds, 90 lines read.