Wpg Advisers, LLC Reduced Holdings in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
-111
- 37.88%
$87.54 - $128.18 $9.72K - $14.2K
182 $22.9M
HAL
Halliburton CO

Energy
-283
- 38.14%
$19.26 - $25.7 $5.45K - $7.27K
459 $9.35M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.76K
- 22.25%
$4.83 - $5.39 $8.5K - $9.49K
6.15K $33.2M
CRUS
Cirrus Logic, Inc.

Technology
-96
- 59.26%
$77.43 - $107.58 $7.43K - $10.3K
66 $6.88M
CBOE
Cboe Global Markets, Inc.

Financial Services
-66
- 7.42%
$205.81 - $234.23 $13.6K - $15.5K
824 $192M
DOX
Amdocs LTD

Technology
-96
- 7.91%
$80.46 - $94.08 $7.72K - $9.03K
1.12K $102M
CARR
Carrier Global Corp

Industrials
-235
- 27.91%
$55.55 - $75.83 $13.1K - $17.8K
607 $44.4M
SXI
Standex International Corp

Industrials
-54
- 56.25%
$130.91 - $162.93 $7.07K - $8.8K
42 $6.57M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-87
- 0.57%
$24.14 - $25.43 $2.1K - $2.21K
15.2K $377M
QRVO
Qorvo, Inc.

Technology
-122
- 93.13%
$50.81 - $84.91 $6.2K - $10.4K
9 $764K
CAG
Conagra Brands Inc.

Consumer Defensive
-206
- 29.14%
$20.4 - $26.78 $4.2K - $5.52K
501 $10.3M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.11K
- 23.87%
$7.05 - $8.02 $7.8K - $8.87K
3.53K $28.3M
CORT
Corcept Therapeutics Inc

Healthcare
-12
- 6.63%
$62.24 - $91.93 $747 - $1.1K
169 $12.4M
NRG
Nrg Energy, Inc.

Utilities
-356
- 47.4%
$83.61 - $162.67 $29.8K - $57.9K
395 $63.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-63
- 20.19%
$86.97 - $102.82 $5.48K - $6.48K
249 $23.9M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-545
- 35.09%
$12.76 - $14.51 $6.95K - $7.91K
1.01K $14.5M
FSLR
First Solar, Inc.

Technology
-72
- 71.29%
$120.38 - $192.98 $8.67K - $13.9K
29 $4.8M
XLV
Select Sector Spdr Fund Health

ETFs
-51
- 56.67%
$128.77 - $144.3 $6.57K - $7.36K
39 $5.26M
LNTH
Lantheus Holdings, Inc.

Healthcare
-60
- 35.93%
$73.86 - $108.74 $4.43K - $6.52K
107 $8.76M
Cooper Cos Inc
-72
- 40.45%
N/A
106 $7.54M
GRMN
Garmin LTD

Technology
-34
- 94.44%
$173.63 - $218.07 $5.9K - $7.41K
2 $417K
TGT
Target Corp

Consumer Defensive
-57
- 18.39%
$88.76 - $105.77 $5.06K - $6.03K
253 $25M
AZEK
Azek CO Inc.

Industrials
-152
- 92.68%
$43.39 - $54.86 $6.6K - $8.34K
12 $652K
EXLS
Exl Service Holdings, Inc.

Technology
-139
- 40.17%
$41.85 - $48.48 $5.82K - $6.74K
207 $9.07M
CBSH
Commerce Bancshares Inc

Financial Services
-116
- 31.61%
$55.42 - $65.63 $6.43K - $7.61K
251 $15.6M
RSG
Republic Services, Inc.

Industrials
-30
- 62.5%
$227.2 - $258.07 $6.82K - $7.74K
18 $4.44M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-843
- 18.42%
$7.51 - $8.49 $6.33K - $7.16K
3.73K $31.6M
KEYS
Keysight Technologies, Inc.

Technology
-66
- 25.19%
$127.02 - $165.4 $8.38K - $10.9K
196 $32.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-87
- 78.38%
$67.02 - $83.8 $5.83K - $7.29K
24 $1.82M
Virtus Convertible & Income
-664
- 34.84%
N/A
1.24K $17.6M
AVK
Advent Convertible & Income Fund

Financial Services
-614
- 70.74%
$10.01 - $12.11 $6.15K - $7.44K
254 $3.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
-12
- 5.08%
$160.0 - $195.62 $1.92K - $2.35K
224 $36.4M
BWXT
Bwx Technologies, Inc.

Industrials
-95
- 62.91%
$89.24 - $144.06 $8.48K - $13.7K
56 $8.07M
GD
General Dynamics Corp

Industrials
-36
- 17.91%
$247.68 - $291.66 $8.92K - $10.5K
165 $48.1M
CTAS
Cintas Corp

Industrials
-40
- 30.77%
$190.11 - $227.66 $7.6K - $9.11K
90 $20.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-49
- 41.53%
$144.63 - $179.53 $7.09K - $8.8K
69 $11.4M
FTI
Technip Fmc PLC

Energy
-231
- 46.86%
$23.18 - $35.33 $5.35K - $8.16K
262 $9.02M
Sandisk Corp
-138
- 94.52%
N/A
8 $363K
Virtus Convertible & Inc Fd
-766
- 30.05%
N/A
1.78K $22.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
-24
- 58.54%
$262.08 - $316.81 $6.29K - $7.6K
17 $5.34M
HON
Honeywell International Inc

Industrials
-52
- 18.91%
$182.86 - $232.88 $9.51K - $12.1K
223 $51.9M
SNDR
Schneider National, Inc.

Industrials
-318
- 29.58%
$21.06 - $24.75 $6.7K - $7.87K
757 $18.3M
AYI
Acuity Brands Inc

Industrials
-25
- 67.57%
$223.31 - $304.18 $5.58K - $7.6K
12 $3.58M
GILD
Gilead Sciences, Inc.

Healthcare
-45
- 4.65%
$96.91 - $113.0 $4.36K - $5.09K
923 $102M
SQ
Block, Inc.

Technology
-119
- 80.95%
N/A
28 $1.9M
WELL
Welltower Inc.

Real Estate
-40
- 18.1%
$136.49 - $155.22 $5.46K - $6.21K
181 $27.8M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-561
- 24.51%
$17.11 - $21.71 $9.6K - $12.2K
1.73K $37.5M
FDX
Fedex Corp

Industrials
-13
- 7.3%
$198.07 - $245.17 $2.57K - $3.19K
165 $37.5M
PLTK
Playtika Holding Corp.

Communication Services
-1.12K
- 97.73%
$4.51 - $5.44 $5.05K - $6.09K
26 $123K
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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