Wpg Advisers, LLC Incresed Positions in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Jacobs Solutions Inc
10
+ 30.3%
N/A
43 $5.2M
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
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
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
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
PCH
Potlatchdeltic Corp

Real Estate
4
+ 5.33%
$38.35 - $47.34 $153 - $189
79 $3.56M
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
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
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
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
78
+ 7.19%
$10.14 - $10.47 $791 - $817
1.16K $11.8M
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
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
WABC
Westamerica Bancorporation

Financial Services
10
+ 111.11%
$49.12 - $52.43 $491 - $524
19 $962K
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
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
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
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
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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