Wpg Advisers, LLC Reduced Holdings in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
-10
- 62.5%
$107.44 - $124.29 $1.07K - $1.24K
6 $656K
SEAT
Vivid Seats Inc.

Communication Services
-65
- 10.24%
$2.68 - $4.85 $174 - $315
570 $1.69M
EXC
Exelon Corp

Utilities
-130
- 23.13%
$37.3 - $46.08 $4.85K - $5.99K
432 $19.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-16
- 76.19%
$64.26 - $85.48 $1.03K - $1.37K
5 $330K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-9
- 10.0%
N/A
81 $4.93M
BFK
Blackrock Municipal Income Trust

Financial Services
-123
- 43.46%
$9.89 - $10.29 $1.22K - $1.27K
160 $1.58M
NSC
Norfolk Southern Corp

Industrials
-6
- 5.08%
$227.69 - $259.76 $1.37K - $1.56K
112 $26.5M
MPC
Marathon Petroleum Corp

Energy
-18
- 7.63%
$134.72 - $159.03 $2.42K - $2.86K
218 $31.8M
TRN
Trinity Industries Inc

Industrials
-25
- 39.68%
$28.06 - $39.45 $702 - $986
38 $1.07M
AL
Air Lease Corp

Industrials
-24
- 11.71%
$43.38 - $51.13 $1.04K - $1.23K
181 $8.74M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-445
- 18.98%
$2.52 - $2.63 $1.12K - $1.17K
1.9K $4.84M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-4
- 3.7%
$28.17 - $45.41 $113 - $182
104 $3.15M
Ncr Atleos Corporation
-16
- 17.58%
N/A
75 $1.98M
LIVN
Liva Nova PLC

Healthcare
-15
- 21.43%
$37.02 - $50.73 $555 - $761
55 $2.16M
TGLS
Tecnoglass Inc.

Basic Materials
-5
- 5.43%
$64.71 - $86.26 $324 - $431
87 $6.23M
OXM
Oxford Industries Inc

Consumer Cyclical
-2
- 4.26%
$55.24 - $88.05 $110 - $176
45 $2.64M
GRMN
Garmin LTD

Technology
-7
- 16.28%
$204.55 - $241.93 $1.43K - $1.69K
36 $7.82M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-98
- 36.98%
$10.37 - $10.83 $1.02K - $1.06K
167 $1.74M
PEG
Public Service Enterprise Group Inc

Utilities
-12
- 46.15%
$78.2 - $90.39 $938 - $1.08K
14 $1.15M
VICI
Vici Properties Inc.

Real Estate
-58
- 23.11%
$28.21 - $32.68 $1.64K - $1.9K
193 $6.3M
CPNG
Coupang, Inc.

Consumer Cyclical
-45
- 7.15%
$21.34 - $25.52 $960 - $1.15K
584 $12.8M
BDX
Becton Dickinson & CO

Healthcare
-6
- 3.66%
$222.79 - $249.08 $1.34K - $1.49K
158 $36.2M
MTG
Mgic Investment Corp

Financial Services
-89
- 7.83%
$22.56 - $25.71 $2.01K - $2.29K
1.05K $26M
EXPI
Exp World Holdings, Inc.

Real Estate
-37
- 10.42%
$9.38 - $11.76 $347 - $435
318 $3.11M
MASI
Masimo Corp

Healthcare
-6
- 28.57%
$163.55 - $190.63 $981 - $1.14K
15 $2.5M
BIIB
Biogen Inc.

Healthcare
-6
- 66.67%
$133.43 - $153.27 $801 - $920
3 $411K
GL
Globe Life Inc.

Financial Services
-14
- 31.11%
$111.2 - $131.72 $1.56K - $1.84K
31 $4.08M
CNX
Cnx Resources Corp

Energy
-10
- 8.4%
$27.38 - $37.32 $274 - $373
109 $3.43M
Te Connectivity PLC
-6
- 12.0%
N/A
44 $6.22M
FOUR
Shift4 Payments, Inc.

Technology
-6
- 33.33%
$81.71 - $125.66 $490 - $754
12 $981K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-79
- 22.83%
$46.15 - $63.53 $3.65K - $5.02K
267 $16.4M
FE
Firstenergy Corp

Utilities
-25
- 11.42%
$37.95 - $43.5 $949 - $1.09K
194 $7.84M
ING
Ing Groep Nv

Financial Services
-324
- 23.14%
$15.51 - $20.74 $5.03K - $6.72K
1.08K $21.1M
FANG
Diamondback Energy, Inc.

Energy
-4
- 7.41%
$139.9 - $180.18 $560 - $721
50 $7.99M
RMR
Rmr Group Inc.

Real Estate
-36
- 59.02%
$16.65 - $20.37 $599 - $733
25 $416K
ZG
Zillow Group, Inc.

Communication Services
-10
- 23.26%
$66.41 - $85.29 $664 - $853
33 $2.21M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-71
- 46.1%
$18.33 - $27.25 $1.3K - $1.93K
83 $2.06M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-38
- 35.85%
$16.61 - $20.29 $631 - $771
68 $1.13M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-75
- 37.88%
$10.47 - $11.04 $785 - $828
123 $1.3M
WEC
Wec Energy Group, Inc.

Utilities
-59
- 15.61%
$92.12 - $108.98 $5.44K - $6.43K
319 $34.8M
KRG
Kite Realty Group Trust

Real Estate
-1
- 0.4%
$21.24 - $25.05 $21.2 - $25.1
252 $5.64M
HELE
Helen Of Troy LTD

Consumer Defensive
-5
- 6.85%
$50.39 - $66.75 $252 - $334
68 $3.64M
DUOL
Duolingo, Inc.

Technology
-2
- 25.0%
$272.49 - $441.39 $545 - $883
6 $1.86M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-5
- 1.11%
$11.67 - $16.75 $58.4 - $83.8
446 $5.63M
SCHW
Schwab Charles Corp

Financial Services
-48
- 6.71%
$71.24 - $83.64 $3.42K - $4.01K
667 $52.2M
COTY
Coty Inc.

Consumer Defensive
-76
- 40.0%
$5.43 - $7.61 $413 - $578
114 $624K
CNMD
Conmed Corp

Healthcare
-8
- 34.78%
$57.6 - $74.0 $461 - $592
15 $906K
INT
World Fuel Services Corp

Energy
-25
- 37.88%
N/A
41 $1.16M
ACIW
Aci Worldwide, Inc.

Technology
-16
- 19.75%
$50.38 - $57.35 $806 - $918
65 $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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