Wpg Advisers, LLC Reduced Holdings in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-830
- 19.24%
$20.12 - $21.0 $16.7K - $17.4K
3.48K $72.9M
WCN
Waste Connections, Inc.

Industrials
-47
- 5.23%
$183.26 - $199.95 $8.61K - $9.4K
851 $159M
WM
Waste Management Inc

Industrials
-68
- 24.29%
$216.47 - $242.1 $14.7K - $16.5K
212 $48.5M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-3.22K
- 30.72%
$4.33 - $5.29 $13.9K - $17K
7.26K $38.4M
GPN
Global Payments Inc

Industrials
-84
- 16.87%
$67.47 - $99.6 $5.67K - $8.37K
414 $33.1M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-180
- 5.99%
$107.61 - $119.09 $19.4K - $21.4K
2.83K $335M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.21K
- 35.1%
$10.78 - $11.57 $13.1K - $14K
2.25K $25.3M
THG
Hanover Insurance Group, Inc.

Financial Services
-81
- 76.42%
$150.66 - $178.04 $12.2K - $14.4K
25 $4.25M
WRB
Berkley W R Corp

Financial Services
-224
- 22.76%
$64.28 - $75.17 $14.4K - $16.8K
760 $55.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-108
- 11.73%
$126.62 - $154.26 $13.7K - $16.7K
813 $104M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.41K
- 31.05%
$9.66 - $11.35 $13.6K - $16K
3.13K $35.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-149
- 5.79%
$85.42 - $94.39 $12.7K - $14.1K
2.42K $227M
MA
Mastercard Inc

Financial Services
-33
- 8.53%
$479.92 - $590.74 $15.8K - $19.5K
354 $199M
HSY
Hershey CO

Consumer Defensive
-71
- 26.01%
$151.29 - $173.13 $10.7K - $12.3K
202 $33.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 1.01%
$421.16 - $509.5 $1.26K - $1.53K
293 $130M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.29K
- 53.31%
$7.69 - $11.46 $9.91K - $14.8K
1.13K $12.9M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-941
- 34.29%
$11.4 - $13.51 $10.7K - $12.7K
1.8K $24.2M
CCJ
Cameco Corp

Energy
-414
- 75.69%
$36.68 - $74.46 $15.2K - $30.8K
133 $9.87M
GPC
Genuine Parts CO

Consumer Cyclical
-111
- 29.21%
$105.54 - $129.09 $11.7K - $14.3K
269 $32.6M
ADBE
Adobe Inc.

Technology
-34
- 22.22%
$340.0 - $420.68 $11.6K - $14.3K
119 $46M
AMP
Ameriprise Financial Inc

Financial Services
-30
- 43.48%
$422.19 - $533.73 $12.7K - $16K
39 $20.8M
PLD
Prologis, Inc.

Real Estate
-90
- 19.61%
$89.76 - $112.34 $8.08K - $10.1K
369 $38.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-69
- 22.19%
$146.74 - $176.07 $10.1K - $12.1K
242 $39.3M
CMS
Cms Energy Corp

Utilities
-121
- 19.27%
$68.57 - $75.51 $8.3K - $9.14K
507 $35.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-92
- 12.14%
$71.11 - $82.25 $6.54K - $7.57K
666 $50.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-38
- 59.38%
$225.56 - $335.19 $8.57K - $12.7K
26 $6.18M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.21K
- 16.31%
$9.86 - $10.92 $11.9K - $13.2K
6.19K $67.6M
HD
Home Depot, Inc.

Consumer Cyclical
-32
- 7.48%
$335.24 - $380.78 $10.7K - $12.2K
396 $145M
ABNB
Airbnb, Inc.

Consumer Cyclical
-98
- 89.09%
$105.69 - $140.64 $10.4K - $13.8K
12 $1.59M
APD
Air Products & Chemicals, Inc.

Basic Materials
-32
- 17.11%
$248.61 - $294.96 $7.96K - $9.44K
155 $43.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-100
- 28.17%
$153.22 - $199.8 $15.3K - $20K
255 $47.8M
ROL
Rollins Inc

Consumer Cyclical
-272
- 16.28%
$50.65 - $58.58 $13.8K - $15.9K
1.4K $78.9M
JKHY
Henry Jack & Associates Inc

Technology
-61
- 50.41%
$163.54 - $186.02 $9.98K - $11.3K
60 $10.8M
OTIS
Otis Worldwide Corp

Industrials
-85
- 14.17%
$90.88 - $104.3 $7.72K - $8.87K
515 $51M
EXPD
Expeditors International Of Washington Inc

Industrials
-90
- 91.84%
$102.84 - $122.24 $9.26K - $11K
8 $914K
WSO
Watsco Inc

Industrials
-17
- 34.0%
$421.84 - $520.66 $7.17K - $8.85K
33 $14.6M
DASH
Door Dash, Inc.

Communication Services
-80
- 57.14%
$163.16 - $246.51 $13.1K - $19.7K
60 $14.8M
BCAT
Black Rock Capital Allocation Trust

ETFs
-779
- 47.33%
$13.2 - $15.27 $10.3K - $11.9K
867 $13.1M
COP
Conocophillips

Energy
-12
- 1.95%
$82.66 - $106.1 $992 - $1.27K
602 $54M
WDI
Western Asset Diversified Income Fund

ETFs
-801
- 21.88%
$12.85 - $14.92 $10.3K - $12K
2.86K $42.4M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-941
- 35.59%
$9.57 - $10.35 $9.01K - $9.74K
1.7K $16.9M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-339
- 5.55%
$26.18 - $26.93 $8.88K - $9.13K
5.76K $154M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-802
- 35.3%
$11.34 - $12.35 $9.09K - $9.9K
1.47K $17.5M
KMI
Kinder Morgan, Inc.

Energy
-374
- 43.64%
$25.21 - $29.4 $9.43K - $11K
483 $14.2M
SNPS
Synopsys Inc

Technology
-33
- 41.25%
$380.9 - $517.66 $12.6K - $17.1K
47 $24.1M
GWRE
Guidewire Software, Inc.

Technology
-56
- 86.15%
$172.73 - $257.37 $9.67K - $14.4K
9 $2.12M
KD
Kyndryl Holdings, Inc.

Technology
-340
- 83.74%
$27.77 - $41.96 $9.44K - $14.3K
66 $2.77M
FOXA
Fox Corp

Communication Services
-164
- 17.14%
$47.21 - $57.04 $7.74K - $9.35K
793 $44.4M
USB
Us Bancorp \De\

Financial Services
-310
- 21.36%
$36.4 - $45.76 $11.3K - $14.2K
1.14K $51.6M
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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