Wpg Advisers, LLC Purchases in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLAB
Silicon Laboratories Inc.

Technology
6
+ 120.0%
$112.57 - $158.7 $675 - $952
11 $1.24M
BCE
Bce Inc

Communication Services
28
+ 18.92%
$22.14 - $25.18 $620 - $705
176 $4.04M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
10
New
$58.09 - $67.05 $581 - $671
10 $600K
AVNT
Avient Corp

Basic Materials
17
+ 170.0%
$36.91 - $44.21 $627 - $752
27 $1M
AA
Alcoa Corp

Basic Materials
23
+ 153.33%
$30.5 - $39.53 $702 - $909
38 $1.16M
CLH
Clean Harbors Inc

Industrials
4
+ 66.67%
$188.14 - $246.1 $753 - $984
10 $1.97M
IP
International Paper CO

Consumer Cyclical
11
New
$49.38 - $60.09 $543 - $661
11 $587K
CHCO
City Holding CO

Financial Services
5
+ 125.0%
$114.48 - $120.39 $572 - $602
9 $1.06M
ROK
Rockwell Automation, Inc

Industrials
5
+ 19.23%
$255.29 - $303.75 $1.28K - $1.52K
31 $8.01M
KSS
Kohls Corp

Consumer Cyclical
104
+ 216.67%
$8.06 - $14.12 $838 - $1.47K
152 $1.24M
LII
Lennox International Inc

Industrials
1
New
$553.05 - $666.93 $553 - $667
1 $561K
PCVX
Vaxcyte, Inc.

Healthcare
25
+ 277.78%
$37.76 - $92.13 $944 - $2.3K
34 $1.28M
HOPE
Hope Bancorp Inc

Financial Services
77
+ 52.03%
$10.26 - $12.25 $790 - $943
225 $2.36M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
9
+ 100.0%
$48.93 - $66.35 $440 - $597
18 $980K
IART
Integra Lifesciences Holdings Corp

Healthcare
25
+ 104.17%
$21.13 - $26.55 $528 - $664
49 $1.08M
CPRI
Capri Holdings LTD

Consumer Cyclical
27
New
$19.02 - $25.84 $514 - $698
27 $533K
LANC
Lancaster Colony Corp

Consumer Defensive
3
+ 100.0%
$166.07 - $196.44 $498 - $589
6 $1.05M
Veralto Corp
9
+ 11.11%
N/A
90 $8.77M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
26
+ 4.56%
$12.04 - $13.32 $313 - $346
596 $7.49M
Abacus Global Mgmt Inc
66
New
N/A
66 $494K
WABC
Westamerica Bancorporation

Financial Services
10
+ 111.11%
$49.12 - $52.43 $491 - $524
19 $962K
ZETA
Zeta Global Holdings Corp.

Technology
36
New
$13.56 - $24.69 $488 - $889
36 $488K
CNA
Cna Financial Corp

Financial Services
9
+ 100.0%
$45.86 - $51.0 $413 - $459
18 $914K
Liberty Media Corp Del
7
+ 100.0%
N/A
14 $954K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 50.0%
$634.14 - $744.83 $634 - $745
3 $1.9M
OI
O I Glass, Inc.

Consumer Cyclical
37
+ 49.33%
$10.17 - $12.26 $376 - $454
112 $1.29M
GPRE
Green Plains Inc.

Basic Materials
96
New
$4.85 - $10.26 $466 - $985
96 $466K
NGVT
Ingevity Corp

Basic Materials
12
+ 109.09%
$37.74 - $48.87 $453 - $586
23 $911K
GMED
Globus Medical Inc

Healthcare
11
+ 30.56%
$69.68 - $93.32 $766 - $1.03K
47 $3.44M
LPX
Louisiana Pacific Corp

Industrials
5
New
$89.37 - $118.15 $447 - $591
5 $460K
SPY
Spdr S&P 500 ETF Trust

ETFs
20
+ 4.96%
$551.42 - $612.93 $11K - $12.3K
423 $237M
IOSP
Innospec Inc.

Basic Materials
5
+ 125.0%
$94.75 - $116.61 $474 - $583
9 $853K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
39
+ 433.33%
$10.98 - $17.34 $428 - $676
48 $558K
Chimera Invt Corp
33
+ 106.45%
N/A
64 $821K
PTGX
Protagonist Therapeutics, Inc

Healthcare
8
New
$35.09 - $59.76 $281 - $478
8 $387K
DORM
Dorman Products, Inc.

Consumer Cyclical
4
+ 36.36%
$120.54 - $134.79 $482 - $539
15 $1.81M
LSCC
Lattice Semiconductor Corp

Technology
8
+ 88.89%
$52.45 - $68.78 $420 - $550
17 $892K
CDRE
Cadre Holdings, Inc.

Industrials
18
+ 29.03%
$29.08 - $39.84 $523 - $717
80 $2.37M
RRX
Regal Rexnord Corp

Industrials
5
+ 100.0%
$113.85 - $167.1 $569 - $836
10 $1.14M
ENSG
Ensign Group, Inc

Healthcare
8
+ 4.06%
$125.4 - $148.86 $1K - $1.19K
205 $26.5M
PCTY
Paylocity Holding Corp

Technology
2
+ 100.0%
$183.21 - $217.86 $366 - $436
4 $749K
NVMI
Nova Ltd.

Technology
4
+ 12.9%
$184.33 - $273.65 $737 - $1.09K
35 $6.45M
Beta Bionics Inc
28
New
N/A
28 $343K
WTFC
Wintrust Financial Corp

Financial Services
15
+ 13.51%
$107.76 - $136.92 $1.62K - $2.05K
126 $14.2M
NVST
Envista Holdings Corp

Healthcare
21
+ 110.53%
$16.25 - $22.15 $341 - $465
40 $690K
HAIN
Hain Celestial Group Inc

Consumer Defensive
206
+ 77.15%
$3.58 - $6.19 $737 - $1.28K
473 $1.96M
PNR
Pentair PLC

Industrials
6
+ 37.5%
$84.0 - $105.35 $504 - $632
22 $1.93M
THS
Tree House Foods, Inc.

Consumer Defensive
23
+ 56.1%
$26.2 - $35.54 $603 - $817
64 $1.73M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16
+ 34.78%
$31.92 - $38.83 $511 - $621
62 $2.05M
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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