Wpg Advisers, LLC Incresed Positions in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
URBN
Urban Outfitters Inc

Consumer Cyclical
1
+ 6.25%
$43.24 - $75.26 $43.2 - $75.3
17 $1.23M
UL
Unilever PLC

Consumer Defensive
2
+ 1.23%
$57.9 - $65.43 $116 - $131
164 $10M
O
Realty Income Corp

Real Estate
7
+ 12.07%
$52.27 - $58.52 $366 - $410
65 $3.75M
HRI
Herc Holdings Inc

Industrials
3
+ 42.86%
$102.34 - $142.19 $307 - $427
10 $1.32M
NMRK
Newmark Group, Inc.

Real Estate
31
+ 9.01%
$10.09 - $12.35 $313 - $383
375 $4.56M
AVNT
Avient Corp

Basic Materials
15
+ 55.56%
$28.93 - $39.01 $434 - $585
42 $1.36M
CPK
Chesapeake Utilities Corp

Utilities
4
+ 21.05%
$116.0 - $135.5 $464 - $542
23 $2.77M
CTO
Cto Realty Growth, Inc.

Real Estate
24
+ 52.17%
$16.86 - $19.44 $405 - $467
70 $1.21M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1
+ 0.49%
$45.11 - $52.34 $45.1 - $52.3
207 $10.8M
CBT
Cabot Corp

Basic Materials
15
+ 14.85%
$72.47 - $84.35 $1.09K - $1.27K
116 $8.7M
ATO
Atmos Energy Corp

Utilities
2
+ 8.7%
$145.06 - $162.66 $290 - $325
25 $3.85M
OFC
Corporate Office Properties Trust

Real Estate
7
+ 2.11%
N/A
339 $9.35M
FE
Firstenergy Corp

Utilities
8
+ 4.12%
$38.31 - $43.17 $306 - $345
202 $8.13M
JAMF
Jamf Holding Corp.

Technology
51
+ 68.92%
$9.09 - $12.65 $464 - $645
125 $1.19M
BILL
Bill.Com Holdings, Inc.

Technology
6
+ 25.0%
$37.81 - $48.03 $227 - $288
30 $1.39M
LUV
Southwest Airlines CO

Industrials
16
+ 7.84%
$24.04 - $34.36 $385 - $550
220 $7.14M
RNG
Ring Central, Inc.

Technology
4
+ 10.0%
$21.51 - $28.36 $86 - $113
44 $1.25M
NUE
Nucor Corp

Basic Materials
1
+ 7.69%
$103.22 - $131.43 $103 - $131
14 $1.81M
MET
Metlife Inc

Financial Services
2
+ 0.35%
$68.42 - $82.49 $137 - $165
574 $46.2M
SCCO
Southern Copper Corp

Basic Materials
2
+ 50.0%
$75.63 - $104.64 $151 - $209
6 $607K
CNO
Cno Financial Group, Inc.

Financial Services
12
+ 16.0%
$36.12 - $42.37 $433 - $508
87 $3.36M
HOMB
Home Bancshares Inc

Financial Services
3
+ 0.44%
$25.05 - $29.62 $75.2 - $88.9
685 $19.5M
UTZ
Utz Brands, Inc.

Consumer Defensive
81
+ 15.4%
$11.62 - $14.29 $941 - $1.16K
607 $7.62M
TRN
Trinity Industries Inc

Industrials
9
+ 23.68%
$24.11 - $28.86 $217 - $260
47 $1.27M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
36
+ 40.0%
$10.68 - $12.73 $384 - $458
126 $1.35M
XPRO
Expro Group Holdings N.V.

Energy
40
+ 37.74%
$6.91 - $10.01 $276 - $400
146 $1.25M
IFF
International Flavors & Fragrances Inc

Basic Materials
4
+ 16.67%
$66.85 - $79.33 $267 - $317
28 $2.06M
FIBK
First Interstate Bancsystem Inc

Financial Services
6
+ 8.57%
$23.86 - $29.01 $143 - $174
76 $2.19M
PKI
Perkinelmer Inc

Healthcare
7
+ 12.5%
N/A
63 $6.09M
Atlas Energy Solutions Inc
126
+ 36.73%
N/A
469 $6.27M
PSX
Phillips 66

Energy
5
+ 4.67%
$92.87 - $125.73 $464 - $629
112 $13.4M
AFG
American Financial Group Inc

Financial Services
3
+ 6.67%
$116.9 - $132.12 $351 - $396
48 $6.06M
THS
Tree House Foods, Inc.

Consumer Defensive
32
+ 50.0%
$19.42 - $26.99 $621 - $864
96 $1.86M
RLI
Rli Corp

Financial Services
4
+ 19.05%
$71.27 - $80.82 $285 - $323
25 $1.81M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
9
+ 37.5%
$47.34 - $67.22 $426 - $605
33 $1.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
8
+ 13.11%
$95.65 - $116.49 $765 - $932
69 $7.2M
ROG
Rogers Corp

Technology
1
+ 7.69%
$52.69 - $71.02 $52.7 - $71
14 $959K
UHS
Universal Health Services Inc

Healthcare
2
+ 4.44%
$157.05 - $197.94 $314 - $396
47 $8.51M
Guardian Pharmacy Svcs Inc
2
+ 1.16%
N/A
175 $3.73M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
13
+ 2.93%
$12.23 - $15.46 $159 - $201
457 $6.91M
USA
Liberty All Star Equity Fund

Financial Services
1
+ 1.11%
$5.9 - $6.81 $5.9 - $6.81
91 $620K
AFL
Aflac Inc

Financial Services
4
+ 5.06%
$99.77 - $112.45 $399 - $450
83 $8.75M
Annaly Capital Management In
7
+ 4.64%
N/A
158 $2.97M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
8
+ 6.2%
$78.57 - $89.09 $629 - $713
137 $10.9M
ACGL
Arch Capital Group Ltd.

Financial Services
1
+ 1.96%
$84.99 - $96.82 $85 - $96.8
52 $4.74M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1
+ 1.06%
$110.23 - $131.5 $110 - $132
95 $11.7M
NSA
National Storage Affiliates Trust

Real Estate
4
+ 8.89%
$31.82 - $39.04 $127 - $156
49 $1.57M
MMSI
Merit Medical Systems Inc

Healthcare
18
+ 11.54%
$88.48 - $107.04 $1.59K - $1.93K
174 $16.3M
AVB
Avalonbay Communities Inc

Real Estate
1
+ 2.56%
$187.23 - $215.61 $187 - $216
40 $8.14M
Activity Summary
Buys All Purchases 563 New Holdings 88 Increased Positions 475 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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