Wpg Advisers, LLC Reduced Holdings in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MUSA
Murphy Usa Inc.

Consumer Cyclical
-7
- 6.42%
$435.02 - $515.95 $3.05K - $3.61K
102 $47.9M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-546
- 6.53%
$22.98 - $24.13 $12.5K - $13.2K
7.82K $187M
PPC
Pilgrims Pride Corp

Consumer Defensive
-199
- 44.22%
$44.52 - $55.93 $8.86K - $11.1K
251 $13.7M
SHEL
Shell PLC

Energy
-141
- 40.17%
$62.84 - $73.29 $8.86K - $10.3K
210 $15.4M
AGYS
Agilysys Inc

Technology
-36
- 53.73%
$71.45 - $134.56 $2.57K - $4.84K
31 $2.25M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-262
- 19.94%
$33.84 - $37.77 $8.87K - $9.9K
1.05K $38.3M
OZK
Bank Ozk

Financial Services
-140
- 35.53%
$41.71 - $53.1 $5.84K - $7.43K
254 $11M
Cooper Cos Inc
-56
- 23.93%
N/A
178 $15M
AER
Aer Cap Holdings N.V.

Industrials
-69
- 75.0%
$94.11 - $105.78 $6.49K - $7.3K
23 $2.35M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-390
- 26.88%
$12.94 - $14.29 $5.05K - $5.57K
1.06K $13.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
-124
- 50.2%
$54.27 - $63.81 $6.73K - $7.91K
123 $7.85M
VRSK
Verisk Analytics, Inc.

Industrials
-37
- 17.13%
$268.63 - $301.33 $9.94K - $11.1K
179 $53.3M
Gsk PLC
-236
- 38.94%
N/A
370 $14.3M
ZBRA
Zebra Technologies Corp

Technology
-10
- 31.25%
$271.72 - $421.11 $2.72K - $4.21K
22 $6.22M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-205
- 53.66%
$23.24 - $28.11 $4.76K - $5.76K
177 $4.22M
PCG
Pg&E Corp

Utilities
-250
- 42.96%
$15.16 - $20.4 $3.79K - $5.1K
332 $5.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
-177
- 21.82%
$30.73 - $32.26 $5.44K - $5.71K
634 $19.5M
ICFI
Icf International, Inc.

Industrials
-47
- 87.04%
$77.68 - $133.28 $3.65K - $6.26K
7 $595K
WMS
Advanced Drainage Systems, Inc.

Industrials
-42
- 23.6%
$105.29 - $126.99 $4.42K - $5.33K
136 $14.8M
MAR
Marriott International Inc

Consumer Cyclical
-18
- 48.65%
$237.01 - $304.45 $4.27K - $5.48K
19 $4.53M
EFX
Equifax Inc

Industrials
-21
- 42.0%
$235.63 - $278.34 $4.95K - $5.85K
29 $7.06M
DUK
Duke Energy Corp

Utilities
-157
- 16.44%
$105.87 - $121.97 $16.6K - $19.1K
798 $97.3M
ENS
Ener Sys

Industrials
-59
- 86.76%
$89.62 - $103.2 $5.29K - $6.09K
9 $824K
VERX
Vertex, Inc.

Technology
-3
- 1.04%
$31.15 - $58.95 $93.4 - $177
285 $9.98M
EPAM
Epam Systems, Inc.

Technology
-6
- 8.96%
N/A
61 $10.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8
- 2.2%
$93.57 - $120.35 $749 - $963
356 $34.1M
KEYS
Keysight Technologies, Inc.

Technology
-15
- 5.42%
$148.16 - $185.11 $2.22K - $2.78K
262 $39.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-12
- 12.9%
$185.75 - $223.33 $2.23K - $2.68K
81 $15.8M
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 4.89%
$890.62 - $1076.86 $13.4K - $16.2K
292 $276M
TXN
Texas Instruments Inc

Technology
-8
- 1.69%
N/A
466 $83.7M
TREX
Trex CO Inc

Industrials
-69
- 69.0%
$54.0 - $74.44 $3.73K - $5.14K
31 $1.8M
BWXT
Bwx Technologies, Inc.

Industrials
-28
- 15.64%
$96.59 - $128.46 $2.7K - $3.6K
151 $14.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-100
- 42.55%
$51.66 - $57.94 $5.17K - $5.79K
135 $7.44M
NOC
Northrop Grumman Corp

Industrials
-35
- 11.59%
$433.45 - $513.82 $15.2K - $18K
267 $137M
PLTK
Playtika Holding Corp.

Communication Services
-428
- 27.21%
$4.01 - $7.45 $1.72K - $3.19K
1.15K $5.92M
BSY
Bentley Systems Inc

Technology
-87
- 41.43%
$39.34 - $47.7 $3.42K - $4.15K
123 $4.84M
ACM
Aecom

Industrials
-44
- 70.97%
$92.54 - $111.05 $4.07K - $4.89K
18 $1.67M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-488
- 39.13%
$10.44 - $10.89 $5.09K - $5.31K
759 $8.01M
ALKT
Alkami Technology, Inc.

Technology
-83
- 31.92%
$23.76 - $37.53 $1.97K - $3.11K
177 $4.65M
PCOR
Procore Technologies, Inc.

Technology
-57
- 46.34%
$65.21 - $88.33 $3.72K - $5.03K
66 $4.36M
MCD
Mcdonalds Corp

Consumer Cyclical
-44
- 11.06%
$279.74 - $321.29 $12.3K - $14.1K
354 $111M
CRDO
Credo Technology Group Holding LTD

Technology
-39
- 33.62%
$39.45 - $85.5 $1.54K - $3.33K
77 $3.09M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-362
- 85.18%
$12.89 - $15.19 $4.67K - $5.5K
63 $937K
ESI
Element Solutions Inc

Basic Materials
-179
- 80.27%
$22.61 - $27.55 $4.05K - $4.93K
44 $995K
MET
Metlife Inc

Financial Services
-46
- 7.44%
$77.7 - $87.0 $3.57K - $4K
572 $45.9M
EXP
Eagle Materials Inc

Basic Materials
-14
- 24.14%
$207.49 - $262.13 $2.9K - $3.67K
44 $9.77M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-453
- 9.08%
$10.81 - $11.42 $4.9K - $5.17K
4.53K $49.2M
WAFD
Washington Federal Inc

Financial Services
-137
- 84.05%
$27.4 - $32.6 $3.75K - $4.47K
26 $743K
MTB
M&T Bank Corp

Financial Services
-17
- 10.76%
$170.47 - $201.98 $2.9K - $3.43K
141 $25.2M
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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