Wpg Advisers, LLC Reduced Holdings in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Fortrea Hldgs Inc
-21
- 87.5%
N/A
3 $15K
CMA
Comerica Inc

Financial Services
-3
- 9.09%
$50.42 - $59.65 $151 - $179
30 $1.79M
GPRE
Green Plains Inc.

Basic Materials
-42
- 43.75%
$3.3 - $6.03 $139 - $253
54 $326K
GLO
Clough Global Opportunities Fund

Financial Services
-113
- 12.57%
$4.47 - $5.43 $505 - $614
786 $4.27M
BSX
Boston Scientific Corp

Healthcare
-112
- 6.14%
$89.7 - $107.41 $10K - $12K
1.71K $184M
Vestis Corporation
-7
- 46.67%
N/A
8 $46K
CBRE
Cbre Group, Inc.

Real Estate
-14
- 7.0%
$113.94 - $140.12 $1.6K - $1.96K
186 $26.1M
WABC
Westamerica Bancorporation

Financial Services
-1
- 5.26%
$43.72 - $50.7 $43.7 - $50.7
18 $872K
ZG
Zillow Group, Inc.

Communication Services
-2
- 6.06%
$59.44 - $70.64 $119 - $141
31 $2.12M
VAL
Valaris LTD

Energy
-8
- 8.08%
$28.94 - $46.88 $232 - $375
91 $3.83M
ZBRA
Zebra Technologies Corp

Technology
-2
- 9.09%
$213.54 - $309.26 $427 - $619
20 $6.17M
BDC
Belden Inc.

Technology
-3
- 14.29%
$87.1 - $116.54 $261 - $350
18 $2.08M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-22
- 1.4%
$8.0 - $9.55 $176 - $210
1.55K $14.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
-21
- 7.39%
$12.7 - $16.07 $267 - $337
263 $4.04M
EXAS
Exact Sciences Corp

Healthcare
-6
- 18.18%
$40.31 - $58.08 $242 - $348
27 $1.44M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-1
- 0.88%
$13.27 - $14.24 $13.3 - $14.2
113 $1.61M
ST
Sensata Technologies Holding PLC

Technology
-56
- 18.6%
$17.69 - $30.11 $991 - $1.69K
245 $7.38M
LIVN
Liva Nova PLC

Healthcare
-5
- 9.09%
$33.85 - $47.6 $169 - $238
50 $2.25M
DINO
Hf Sinclair Corp

Energy
-28
- 18.06%
$25.91 - $41.85 $725 - $1.17K
127 $5.22M
NPCT
Nuveen Core Plus Impact Fund
-90
- 4.11%
$9.88 - $11.21 $889 - $1.01K
2.1K $23.5M
WSFS
Wsfs Financial Corp

Financial Services
-2
- 2.5%
$45.9 - $55.54 $91.8 - $111
78 $4.29M
WRBY
Warby Parker Inc.

Healthcare
-8
- 9.3%
$14.0 - $22.6 $112 - $181
78 $1.71M
IWN
Ishares Russell2000 Val ETF

ETFs
-13
- 4.0%
$131.84 - $157.76 $1.71K - $2.05K
312 $49.2M
AAL
American Airlines Group Inc.

Industrials
-69
- 4.96%
N/A
1.32K $14.8M
VIRT
Virtu Financial, Inc.

Financial Services
-3
- 6.82%
$32.82 - $44.79 $98.5 - $134
41 $1.84M
PRG
Prog Holdings, Inc.

Industrials
-12
- 6.42%
$24.02 - $30.31 $288 - $364
175 $5.14M
BKE
Buckle Inc

Consumer Cyclical
-14
- 12.28%
$33.77 - $45.57 $473 - $638
100 $4.54M
MTZ
Mastec Inc

Industrials
-22
- 30.14%
$106.07 - $171.99 $2.33K - $3.78K
51 $8.69M
DUOL
Duolingo, Inc.

Technology
-1
- 16.67%
$292.88 - $540.68 $293 - $541
5 $2.05M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-16
- 11.94%
$17.57 - $24.45 $281 - $391
118 $2.89M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-140
- 12.95%
$16.12 - $20.75 $2.26K - $2.91K
941 $19.5M
BBD
Bank Bradesco

Financial Services
-309
- 20.24%
$2.02 - $3.09 $624 - $955
1.22K $3.76M
OMF
One Main Holdings, Inc.

Financial Services
-10
- 8.47%
$40.42 - $57.0 $404 - $570
108 $6.16M
SRRK
Scholar Rock Holding Corp

Healthcare
-4
- 2.03%
$24.47 - $36.39 $97.9 - $146
193 $6.84M
UAA
Under Armour, Inc.

Consumer Cyclical
-70
- 3.79%
$4.94 - $7.03 $346 - $492
1.78K $12.1M
NVS
Novartis Ag

Healthcare
-13
- 5.7%
$101.96 - $121.01 $1.33K - $1.57K
215 $26M
AL
Air Lease Corp

Industrials
-19
- 10.5%
$40.46 - $58.71 $769 - $1.12K
162 $9.48M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-8
- 13.56%
$37.35 - $59.68 $299 - $477
51 $3.01M
Natwest Group PLC
-32
- 5.82%
N/A
518 $7.33M
ELAN
Elanco Animal Health Inc

Healthcare
-115
- 17.16%
$8.1 - $14.3 $932 - $1.64K
555 $7.93M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-12
- 13.79%
$67.22 - $100.51 $807 - $1.21K
75 $7.43M
CSX
Csx Corp

Industrials
-10
- 2.44%
$26.69 - $32.91 $267 - $329
399 $13M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5
- 10.64%
$224.32 - $326.09 $1.12K - $1.63K
42 $13.7M
CFG
Citizens Financial Group Inc

Financial Services
-6
- 1.73%
$34.27 - $44.75 $206 - $269
340 $15.2M
LRN
Stride, Inc.

Consumer Defensive
-1
- 1.54%
$124.45 - $160.72 $124 - $161
64 $9.29M
R
Ryder System Inc

Industrials
-4
- 3.36%
$130.14 - $160.88 $521 - $644
115 $18.3M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-9
- 1.53%
$10.69 - $14.6 $96.2 - $131
578 $8.44M
EWBC
East West Bancorp Inc

Financial Services
-22
- 7.07%
$71.03 - $101.75 $1.56K - $2.24K
289 $29.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-32
- 6.79%
$39.43 - $49.34 $1.26K - $1.58K
439 $20.8M
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
Track This Portfolio

Track Wpg Advisers, LLC Portfolio

Follow Wpg Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wpg Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wpg Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email