Wpg Advisers, LLC Purchases in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CACI
Caci International Inc

Technology
3
+ 150.0%
N/A
5 $1.84M
CEG
Constellation Energy Corp

Utilities
9
+ 25.0%
$201.63 - $347.44 $1.81K - $3.13K
45 $9.13M
PFGC
Performance Food Group CO

Consumer Defensive
14
+ 107.69%
$74.86 - $90.93 $1.05K - $1.27K
27 $2.12M
SF
Stifel Financial Corp

Financial Services
28
+ 20.0%
$91.62 - $117.6 $2.57K - $3.29K
168 $15.8M
KFY
Korn Ferry

Industrials
14
+ 20.0%
$62.52 - $71.6 $875 - $1K
84 $5.7M
CSR
Centerspace

Real Estate
15
+ 375.0%
$60.29 - $66.19 $904 - $993
19 $1.23M
NBHC
National Bank Holdings Corp

Financial Services
27
+ 158.82%
$38.11 - $44.09 $1.03K - $1.19K
44 $1.68M
MCR
Mfs Charter Income Trust

Financial Services
192
+ 8.03%
$6.24 - $6.47 $1.2K - $1.24K
2.58K $16.2M
HRI
Herc Holdings Inc

Industrials
7
New
$122.25 - $211.06 $856 - $1.48K
7 $940K
NSA
National Storage Affiliates Trust

Real Estate
23
+ 104.55%
$35.92 - $39.59 $826 - $911
45 $1.77M
VLY
Valley National Bancorp

Financial Services
106
+ 54.36%
$8.56 - $10.42 $907 - $1.1K
301 $2.68M
FIBK
First Interstate Bancsystem Inc

Financial Services
36
+ 105.88%
$27.77 - $33.5 $1K - $1.21K
70 $2.01M
Millrose Pptys Inc
34
New
N/A
34 $901K
PATH
Ui Path, Inc.

Technology
87
New
$9.97 - $15.19 $867 - $1.32K
87 $896K
CTO
Cto Realty Growth, Inc.

Real Estate
46
New
$18.06 - $20.83 $831 - $958
46 $888K
RL
Ralph Lauren Corp

Consumer Cyclical
4
New
$215.68 - $286.74 $863 - $1.15K
4 $883K
HRB
H&R Block Inc

Consumer Cyclical
16
New
$49.96 - $55.97 $799 - $896
16 $879K
LITE
Lumentum Holdings Inc.

Technology
21
+ 105.0%
$57.41 - $100.38 $1.21K - $2.11K
41 $2.56M
ESE
Esco Technologies Inc

Technology
5
+ 166.67%
$128.92 - $169.65 $645 - $848
8 $1.27M
EPAC
Enerpac Tool Group Corp

Industrials
18
+ 105.88%
$40.26 - $47.26 $725 - $851
35 $1.57M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
120
New
$7.17 - $12.89 $860 - $1.55K
120 $860K
GNRC
Generac Holdings Inc.

Industrials
12
+ 50.0%
$126.65 - $164.06 $1.52K - $1.97K
36 $4.56M
Annaly Capital Management In
29
+ 23.77%
N/A
151 $3.07M
TEI
Templeton Emerging Markets Income Fund

Financial Services
58
+ 2.89%
$5.15 - $5.57 $299 - $323
2.07K $11.1M
MGPI
Mgp Ingredients Inc

Consumer Defensive
29
+ 725.0%
$28.85 - $39.18 $837 - $1.14K
33 $970K
INDB
Independent Bank Corp

Financial Services
17
+ 10.3%
$60.31 - $70.29 $1.03K - $1.19K
182 $11.4M
Jacobs Solutions Inc
10
+ 30.3%
N/A
43 $5.2M
ALK
Alaska Air Group, Inc.

Industrials
16
New
$49.22 - $76.6 $788 - $1.23K
16 $788K
XLV
Select Sector Spdr Fund Health

ETFs
1
+ 1.12%
$137.61 - $149.68 $138 - $150
90 $13.1M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
72
+ 12.61%
$10.81 - $11.3 $778 - $814
643 $7.07M
ATEX
Anterix Inc.

Communication Services
5
+ 5.26%
$27.73 - $41.99 $139 - $210
100 $3.66M
XPRO
Expro Group Holdings N.V.

Energy
81
+ 324.0%
$9.94 - $14.83 $805 - $1.2K
106 $1.05M
SLGN
Silgan Holdings Inc

Consumer Cyclical
17
+ 11.41%
$48.82 - $56.15 $830 - $955
166 $8.49M
Corpay Inc
2
+ 66.67%
N/A
5 $1.74M
QDEL
Quidel Ortho Corp

Healthcare
24
+ 184.62%
$34.78 - $47.61 $835 - $1.14K
37 $1.29M
XRX
Xerox Holdings Corp

Technology
145
New
$4.83 - $9.84 $700 - $1.43K
145 $700K
RNG
Ring Central, Inc.

Technology
31
+ 344.44%
$24.76 - $36.77 $768 - $1.14K
40 $990K
BIO
Bio Rad Laboratories, Inc.

Healthcare
8
+ 53.33%
$243.0 - $367.0 $1.94K - $2.94K
23 $5.6M
BPMC
Blueprint Medicines Corp

Healthcare
7
+ 21.88%
$86.69 - $115.63 $607 - $809
39 $3.45M
NSP
Insperity, Inc.

Industrials
2
+ 4.88%
$69.6 - $94.21 $139 - $188
43 $3.84M
HL
Hecla Mining CO

Basic Materials
1
+ 0.1%
$5.07 - $6.37 $5.07 - $6.37
1K $5.58M
COHU
Cohu Inc

Technology
44
New
$14.71 - $27.44 $647 - $1.21K
44 $647K
Ge Healthcare Technologies I
8
New
N/A
8 $646K
NMIH
Nmi Holdings, Inc.

Financial Services
18
+ 105.88%
$34.46 - $39.13 $620 - $704
35 $1.26M
LXP
Lxp Industrial Trust

Real Estate
54
+ 16.88%
$7.72 - $9.22 $417 - $498
374 $3.24M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
58
+ 2.52%
$10.53 - $11.08 $611 - $643
2.36K $25.4M
SR
Spire Inc

Utilities
7
+ 100.0%
$65.62 - $78.25 $459 - $548
14 $1.1M
IDCC
Inter Digital, Inc.

Communication Services
3
New
$171.68 - $225.72 $515 - $677
3 $620K
PCH
Potlatchdeltic Corp

Real Estate
4
+ 5.33%
$38.35 - $47.34 $153 - $189
79 $3.56M
Activity Summary
Buys All Purchases 622 New Holdings 97 Increased Positions 525 Sells All Sells 712 Reductions 586 Sold out 126 Options Calls 0 Puts 0
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