Wpg Advisers, LLC Reduced Holdings in Q3 2025

Wpg Advisers, LLC

  • $129 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Amer Sports Inc
-38
- 22.09%
N/A
134 $4.66M
LNG
Cheniere Energy, Inc.

Energy
-2
- 1.15%
$222.68 - $244.28 $445 - $489
172 $40.4M
SBUX
Starbucks Corp

Consumer Cyclical
-10
- 6.41%
$81.9 - $96.86 $819 - $969
146 $12.4M
CADE
Cadence Bank

Financial Services
-64
- 72.73%
$33.44 - $38.12 $2.14K - $2.44K
24 $901K
ECC
Eagle Point Credit CO Inc.

Financial Services
-1
- 0.06%
$6.23 - $7.8 $6.23 - $7.8
1.81K $12M
PRVA
Privia Health Group, Inc.

Healthcare
-80
- 73.39%
$18.86 - $24.9 $1.51K - $1.99K
29 $722K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-64
- 3.55%
$12.8 - $13.71 $819 - $877
1.74K $22.4M
MRTN
Marten Transport LTD

Industrials
-117
- 54.93%
$10.65 - $13.91 $1.25K - $1.63K
96 $1.02M
ALLE
Allegion PLC

Industrials
-13
- 76.47%
$145.55 - $179.33 $1.89K - $2.33K
4 $709K
DGRO
Ishares Core Dividend Growth E

ETFs
-153
- 7.29%
$64.12 - $68.08 $9.81K - $10.4K
1.95K $133M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-108
- 1.65%
$24.87 - $25.69 $2.69K - $2.77K
6.43K $164M
VAL
Valaris LTD

Energy
-47
- 51.65%
$43.9 - $52.99 $2.06K - $2.49K
44 $2.15M
BKH
Black Hills Corp

Utilities
-31
- 62.0%
$55.87 - $61.62 $1.73K - $1.91K
19 $1.17M
HNI
Hni Corp

Industrials
-32
- 71.11%
$43.18 - $52.5 $1.38K - $1.68K
13 $609K
EXLS
Exl Service Holdings, Inc.

Technology
-37
- 17.87%
$41.4 - $45.43 $1.53K - $1.68K
170 $7.49M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-41
- 78.85%
$26.31 - $41.44 $1.08K - $1.7K
11 $331K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-74
- 21.26%
$7.48 - $11.55 $554 - $855
274 $2.05M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-210
- 9.35%
$11.04 - $11.83 $2.32K - $2.48K
2.04K $23.8M
ENTG
Entegris Inc

Technology
-25
- 36.23%
$72.03 - $95.97 $1.8K - $2.4K
44 $4.07M
ESNT
Essent Group Ltd.

Financial Services
-26
- 41.27%
$55.69 - $65.48 $1.45K - $1.7K
37 $2.35M
HLNE
Hamilton Lane Inc

Financial Services
-8
- 15.09%
$134.79 - $160.88 $1.08K - $1.29K
45 $6.07M
OGS
One Gas, Inc.

Utilities
-24
- 45.28%
$72.16 - $80.94 $1.73K - $1.94K
29 $2.35M
ATEX
Anterix Inc.

Communication Services
-48
- 46.6%
$20.96 - $25.23 $1.01K - $1.21K
55 $1.18M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-10
- 19.61%
$187.97 - $199.47 $1.88K - $1.99K
41 $8.18M
Guardian Pharmacy Svcs Inc
-87
- 49.71%
N/A
88 $2.31M
NPCT
Nuveen Core Plus Impact Fund
-90
- 4.29%
$10.73 - $11.28 $966 - $1.02K
2.01K $22.1M
ROL
Rollins Inc

Consumer Cyclical
-79
- 5.65%
$55.05 - $58.74 $4.35K - $4.64K
1.32K $77.5M
Virtus Convertible & Income
-159
- 12.8%
N/A
1.08K $16.2M
RWT
Redwood Trust Inc

Real Estate
-227
- 37.58%
$5.46 - $6.37 $1.24K - $1.45K
377 $2.18M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-243
- 6.89%
$7.98 - $8.29 $1.94K - $2.01K
3.28K $26.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-16
- 7.58%
$76.35 - $84.68 $1.22K - $1.35K
195 $14.9M
WY
Weyerhaeuser CO

Real Estate
-41
- 13.06%
$24.1 - $26.83 $988 - $1.1K
273 $6.77M
ECPG
Encore Capital Group Inc

Financial Services
-39
- 34.51%
$35.97 - $46.09 $1.4K - $1.8K
74 $3.09M
BILL
Bill.Com Holdings, Inc.

Technology
-28
- 93.33%
$39.02 - $54.53 $1.09K - $1.53K
2 $106K
LXP
Lxp Industrial Trust

Real Estate
-171
- 45.72%
$7.75 - $9.34 $1.33K - $1.6K
203 $1.82M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-44
- 74.58%
$28.42 - $30.45 $1.25K - $1.34K
15 $441K
WHR
Whirlpool Corp

Consumer Cyclical
-5
- 13.16%
$77.47 - $110.59 $387 - $553
33 $2.59M
RMD
Resmed Inc

Healthcare
-5
- 71.43%
$252.01 - $293.73 $1.26K - $1.47K
2 $547K
AKAM
Akamai Technologies Inc

Technology
-10
- 8.2%
N/A
112 $8.49M
PCH
Potlatchdeltic Corp

Real Estate
-35
- 45.45%
$39.34 - $44.24 $1.38K - $1.55K
42 $1.71M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7
- 5.56%
$97.53 - $115.95 $683 - $812
119 $11.9M
PLAB
Photronics Inc

Technology
-85
- 42.93%
$19.16 - $25.06 $1.63K - $2.13K
113 $2.59M
OSIS
Osi Systems Inc

Technology
-9
- 19.57%
$208.12 - $249.24 $1.87K - $2.24K
37 $9.22M
BIGC
Big Commerce Holdings, Inc.

Technology
-224
- 48.91%
$4.16 - $5.26 $932 - $1.18K
234 $1.17M
POOL
Pool Corp

Industrials
-7
- 12.07%
$292.13 - $333.62 $2.04K - $2.34K
51 $15.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-88
- 5.94%
$132.9 - $142.03 $11.7K - $12.5K
1.39K $196M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-169
- 2.73%
$10.81 - $11.15 $1.83K - $1.88K
6.02K $66.6M
VMC
Vulcan Materials CO

Basic Materials
-18
- 18.75%
$260.62 - $307.62 $4.69K - $5.54K
78 $24M
OCCI
Ofs Credit Company, Inc.

Financial Services
-122
- 25.96%
$5.28 - $6.3 $644 - $769
348 $1.88M
Activity Summary
Buys All Purchases 467 New Holdings 68 Increased Positions 399 Sells All Sells 443 Reductions 443 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