Basic Stats
Portfolio Value $ 742,096,217
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

WPSGX - AB Concentrated Growth Fund Advisor Class has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 742,096,217 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WPSGX - AB Concentrated Growth Fund Advisor Class’s top holdings are Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , Amphenol Corporation (US:APH) , and Eaton Corporation plc (US:ETN) . WPSGX - AB Concentrated Growth Fund Advisor Class’s new positions include Motorola Solutions, Inc. (US:MSI) , .

WPSGX - AB Concentrated Growth Fund Advisor Class - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.57 56.00 7.5481 2.3646
0.03 14.71 1.9830 1.9830
0.14 49.51 6.6741 1.7795
0.34 73.58 9.9184 1.0252
0.14 72.08 9.7158 0.8646
0.13 21.29 2.8702 0.8345
0.11 34.29 4.6223 0.2502
0.09 25.44 3.4299 0.0932
0.02 30.78 4.1490 0.0765
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -3.4546
0.40 28.19 3.7994 -0.9480
0.20 30.58 4.1226 -0.8071
0.06 23.59 3.1793 -0.6792
0.08 18.69 2.5195 -0.5965
0.12 66.75 8.9974 -0.5588
0.09 28.95 3.9028 -0.4490
0.16 20.04 2.7008 -0.4116
0.07 38.99 5.2552 -0.3962
0.21 32.60 4.3943 -0.3635
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.34 0.00 73.58 15.31 9.9184 1.0252
MSFT / Microsoft Corporation 0.14 -14.35 72.08 13.49 9.7158 0.8646
MA / Mastercard Incorporated 0.12 -5.05 66.75 -2.65 8.9974 -0.5588
APH / Amphenol Corporation 0.57 0.00 56.00 50.56 7.5481 2.3646
ETN / Eaton Corporation plc 0.14 7.35 49.51 40.98 6.6741 1.7795
ROP / Roper Technologies, Inc. 0.07 0.00 38.99 -3.86 5.2552 -0.3962
SCHW / The Charles Schwab Corporation 0.39 -12.73 35.63 1.72 4.8032 -0.0789
CDNS / Cadence Design Systems, Inc. 0.11 -9.78 34.29 9.31 4.6223 0.2502
ADP / Automatic Data Processing, Inc. 0.11 -3.21 33.26 -2.30 4.4831 -0.2612
IQV / IQVIA Holdings Inc. 0.21 6.83 32.60 -4.51 4.3943 -0.3635
FICO / Fair Isaac Corporation 0.02 6.27 30.78 5.34 4.1490 0.0765
ZTS / Zoetis Inc. 0.20 -8.71 30.58 -13.54 4.1226 -0.8071
AJG / Arthur J. Gallagher & Co. 0.09 0.00 28.95 -7.28 3.9028 -0.4490
COO / The Cooper Companies, Inc. 0.40 -1.92 28.19 -17.26 3.7994 -0.9480
ECL / Ecolab Inc. 0.09 0.00 25.44 6.28 3.4299 0.0932
IT / Gartner, Inc. 0.06 -11.54 23.59 -14.81 3.1793 -0.6792
NVDA / NVIDIA Corporation 0.13 0.00 21.29 45.78 2.8702 0.8345
TJX / The TJX Companies, Inc. 0.16 -11.51 20.04 -10.28 2.7008 -0.4116
AMT / American Tower Corporation 0.08 -17.69 18.69 -16.40 2.5195 -0.5965
MSI / Motorola Solutions, Inc. 0.03 14.71 1.9830 1.9830
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 7.16 -20.43 7.16 -20.42 0.9653 -0.2889
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -3.4546