Wpg Advisers, LLC Incresed Positions in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
VSH
Vishay Intertechnology Inc

Technology
22
+ 33.33%
$15.9 - $19.1 $350 - $420
88 $1.4M
XLF
Financial Sector Spdr

ETFs
1
+ 0.59%
$47.32 - $52.19 $47.3 - $52.2
170 $8.46M
ROG
Rogers Corp

Technology
7
+ 116.67%
$67.53 - $102.68 $473 - $719
13 $878K
BIGC
Big Commerce Holdings, Inc.

Technology
72
+ 16.59%
$5.76 - $7.09 $415 - $510
506 $2.92M
MSA
Msa Safety Inc

Industrials
5
+ 20.0%
$146.69 - $166.47 $733 - $832
30 $4.4M
PH
Parker Hannifin Corp

Industrials
4
+ 5.13%
$591.65 - $707.05 $2.37K - $2.83K
82 $49.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
18
+ 105.88%
$25.03 - $42.15 $451 - $759
35 $932K
OMF
One Main Holdings, Inc.

Financial Services
10
+ 9.26%
$45.35 - $58.06 $454 - $581
118 $5.77M
DVY
Ishares Tr

ETFs
1
+ 2.86%
$128.58 - $138.1 $129 - $138
36 $4.78M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
36
+ 6.02%
$4.18 - $4.41 $150 - $159
634 $2.65M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
5
+ 4.81%
$20.08 - $21.07 $100 - $105
109 $2.22M
WHD
Cactus, Inc.

Energy
43
+ 28.48%
$43.48 - $63.78 $1.87K - $2.74K
194 $8.89M
VRNS
Varonis Systems Inc

Technology
14
+ 11.11%
$39.16 - $46.84 $548 - $656
140 $5.66M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11
+ 12.64%
$203.38 - $274.79 $2.24K - $3.02K
98 $20.1M
Brookfield Renewable Corp
2
+ 9.52%
N/A
23 $642K
TVTX
Travere Therapeutics, Inc.

Healthcare
2
+ 5.0%
$17.07 - $23.75 $34.1 - $47.5
42 $753K
DXCM
Dexcom Inc

Healthcare
32
+ 14.16%
$67.74 - $90.75 $2.17K - $2.9K
258 $17.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1
+ 0.49%
$49.78 - $53.19 $49.8 - $53.2
206 $10.5M
DINO
Hf Sinclair Corp

Energy
10
+ 6.9%
$30.66 - $38.48 $307 - $385
155 $5.1M
JAMF
Jamf Holding Corp.

Technology
11
+ 17.46%
$12.15 - $15.96 $134 - $176
74 $899K
XLC
Select Sector Spdr Tr Communic

ETFs
1
+ 0.4%
$94.84 - $105.31 $94.8 - $105
248 $23.9M
VC
Visteon Corp

Consumer Cyclical
5
+ 13.51%
$77.62 - $90.68 $388 - $453
42 $3.26M
BDC
Belden Inc.

Technology
2
+ 10.53%
$99.82 - $122.07 $200 - $244
21 $2.11M
CMCSA
Comcast Corp

Communication Services
20
+ 1.6%
$33.19 - $38.23 $664 - $765
1.27K $46.8M
MTH
Meritage Homes Corp

Consumer Cyclical
41
+ 113.89%
$69.41 - $152.01 $2.85K - $6.23K
77 $5.46M
NOVT
Novanta Inc

Technology
6
+ 17.14%
N/A
41 $5.24M
HCC
Warrior Met Coal, Inc.

Basic Materials
4
+ 8.51%
$46.21 - $57.16 $185 - $229
51 $2.43M
CMC
Commercial Metals CO

Basic Materials
4
+ 4.35%
$43.22 - $53.05 $173 - $212
96 $4.42M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
3
+ 5.88%
$73.27 - $96.21 $220 - $289
54 $3.96M
FSS
Federal Signal Corp

Industrials
26
+ 23.21%
$73.55 - $101.32 $1.91K - $2.63K
138 $10.2M
Phinia Inc
5
+ 6.76%
N/A
79 $3.35M
EWBC
East West Bancorp Inc

Financial Services
17
+ 5.78%
$84.35 - $103.91 $1.43K - $1.77K
311 $27.9M
TT
Trane Technologies PLC

Industrials
17
+ 9.19%
$332.0 - $400.86 $5.64K - $6.81K
202 $68.1M
RGEN
Repligen Corp

Healthcare
12
+ 11.01%
$127.24 - $174.24 $1.53K - $2.09K
121 $15.4M
LFUS
Littelfuse Inc

Technology
4
+ 14.29%
$196.74 - $255.16 $787 - $1.02K
32 $6.3M
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.36%
N/A
280 $54.3M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5
+ 9.09%
$43.82 - $58.86 $219 - $294
60 $2.74M
EQIX
Equinix Inc

Real Estate
1
+ 10.0%
$803.0 - $959.97 $803 - $960
11 $8.97M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
46
+ 23.0%
$18.53 - $29.07 $852 - $1.34K
246 $4.66M
Cava Group Inc
33
+ 25.38%
N/A
163 $14.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9
+ 10.0%
$186.55 - $250.04 $1.68K - $2.25K
99 $20M
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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