Wpg Advisers, LLC Reduced Holdings in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JBI
Janus International Group, Inc.

Industrials
-356
- 61.27%
$6.06 - $8.86 $2.16K - $3.15K
225 $1.83M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-10
- 10.1%
$167.22 - $212.42 $1.67K - $2.12K
89 $17.6M
Smurfit Westrock PLC
-48
- 35.56%
N/A
87 $3.75M
ARES
Ares Management Corp

Financial Services
-27
- 30.0%
$118.04 - $175.83 $3.19K - $4.75K
63 $10.9M
HEI
Heico Corp

Industrials
-14
- 36.84%
$236.44 - $328.0 $3.31K - $4.59K
24 $7.87M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-618
- 29.53%
$3.35 - $3.97 $2.07K - $2.45K
1.48K $5.84M
NOVT
Novanta Inc

Technology
-18
- 43.9%
N/A
23 $2.97M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-70
- 14.14%
$25.21 - $34.03 $1.76K - $2.38K
425 $12.7M
RJF
Raymond James Financial Inc

Financial Services
-30
- 18.63%
$123.65 - $153.88 $3.71K - $4.62K
131 $20.1M
CNS
Cohen & Steers, Inc.

Financial Services
-25
- 31.65%
$70.24 - $83.51 $1.76K - $2.09K
54 $4.07M
ALB
Albemarle Corp

Basic Materials
-27
- 50.94%
$50.76 - $72.25 $1.37K - $1.95K
26 $1.63M
Atlassian Corporation
-9
- 26.47%
N/A
25 $5.08M
AMG
Affiliated Managers Group, Inc.

Financial Services
-13
- 81.25%
$143.35 - $197.67 $1.86K - $2.57K
3 $590K
TRGP
Targa Resources Corp.

Energy
-6
- 15.38%
$157.32 - $205.72 $944 - $1.23K
33 $5.75M
CSGP
Costar Group, Inc.

Real Estate
-37
- 4.79%
$72.62 - $83.22 $2.69K - $3.08K
735 $59.1M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-825
- 43.44%
$2.29 - $2.6 $1.89K - $2.15K
1.07K $2.79M
K
Kellogg CO

Consumer Defensive
-18
- 9.0%
$77.85 - $82.88 $1.4K - $1.49K
182 $14.5M
TNL
Travel & Leisure Co.

Consumer Cyclical
-57
- 32.95%
$38.78 - $51.89 $2.21K - $2.96K
116 $5.99M
MOD
Modine Manufacturing CO

Consumer Cyclical
-39
- 46.43%
$69.3 - $105.57 $2.7K - $4.12K
45 $4.43M
HLMN
Hillman Solutions Corp.

Industrials
-143
- 24.07%
$6.66 - $8.99 $952 - $1.29K
451 $3.22M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-139
- 67.48%
$12.41 - $14.27 $1.72K - $1.98K
67 $949K
HDB
Hdfc Bank LTD

Financial Services
-35
- 50.72%
$63.78 - $77.48 $2.23K - $2.71K
34 $2.61M
SF
Stifel Financial Corp

Financial Services
-34
- 20.24%
$76.49 - $103.78 $2.6K - $3.53K
134 $13.9M
Veralto Corp
-22
- 24.44%
N/A
68 $6.87M
ALGN
Align Technology Inc

Healthcare
-19
- 33.33%
$144.32 - $190.42 $2.74K - $3.62K
38 $7.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-47
- 45.19%
$20.6 - $29.93 $968 - $1.41K
57 $1.29M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-135
- 60.54%
$13.18 - $13.95 $1.78K - $1.88K
88 $1.2M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-80
- 35.4%
$11.48 - $15.63 $918 - $1.25K
146 $1.69M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-519
- 25.12%
$4.91 - $6.0 $2.55K - $3.11K
1.55K $9.28M
TW
Tradeweb Markets Inc.

Financial Services
-11
- 10.78%
$125.37 - $149.02 $1.38K - $1.64K
91 $13.3M
SVC
Service Properties Trust

Real Estate
-640
- 62.56%
$1.78 - $2.63 $1.14K - $1.68K
383 $915K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-130
- 21.81%
$10.82 - $12.71 $1.41K - $1.65K
466 $5.8M
MMYT
Make My Trip LTD

Consumer Cyclical
-17
- 5.86%
N/A
273 $26.8M
HWM
Howmet Aerospace Inc.

Industrials
-161
- 32.07%
$112.33 - $186.13 $18.1K - $30K
341 $63.5M
ERIE
Erie Indemnity CO

Financial Services
-1
- 5.56%
$340.45 - $423.93 $340 - $424
17 $5.9M
SBUX
Starbucks Corp

Consumer Cyclical
-6
- 3.7%
$79.69 - $99.41 $478 - $596
156 $14.3M
ADP
Automatic Data Processing Inc

Industrials
-8
- 2.62%
$276.76 - $326.81 $2.21K - $2.61K
297 $91.6M
CFLT
Confluent, Inc.

Technology
-73
- 47.71%
$19.44 - $24.93 $1.42K - $1.82K
80 $1.99M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-14
- 3.93%
$84.41 - $106.28 $1.18K - $1.49K
342 $32.5M
VRSK
Verisk Analytics, Inc.

Industrials
-13
- 7.26%
$277.03 - $321.33 $3.6K - $4.18K
166 $51.7M
DOW
Dow Inc.

Basic Materials
-16
- 12.21%
$25.81 - $34.89 $413 - $558
115 $3.05M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-3
- 10.71%
$419.99 - $501.97 $1.26K - $1.51K
25 $12.1M
OLED
Universal Display Corp Pa

Technology
-13
- 39.39%
$106.6 - $161.02 $1.39K - $2.09K
20 $3.09M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-109
- 9.04%
$17.26 - $19.28 $1.88K - $2.1K
1.1K $21.2M
MTG
Mgic Investment Corp

Financial Services
-168
- 16.03%
$22.43 - $28.1 $3.77K - $4.72K
880 $24.5M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-23
- 19.33%
$81.84 - $93.53 $1.88K - $2.15K
96 $8.9M
TTE
Total Energies Se

Energy
-17
- 13.82%
N/A
106 $6.51M
Saba Capital Income & Opport
-181
- 36.64%
N/A
313 $2.88M
Kenvue Inc
-4
- 0.92%
N/A
430 $9M
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