Wpg Advisers, LLC Reduced Holdings in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
-16
- 15.38%
$455.51 - $518.84 $7.29K - $8.3K
88 $43.8M
IQV
Iqvia Holdings Inc.

Healthcare
-21
- 56.76%
$176.3 - $209.96 $3.7K - $4.41K
16 $2.82M
IBN
Icici Bank LTD

Financial Services
-477
- 7.44%
$27.55 - $31.67 $13.1K - $15.1K
5.94K $187M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-378
- 38.89%
$11.63 - $12.23 $4.4K - $4.62K
594 $6.97M
CI
Cigna Corp

Healthcare
-39
- 24.22%
$274.49 - $329.0 $10.7K - $12.8K
122 $40.1M
EXAS
Exact Sciences Corp

Healthcare
-69
- 67.65%
$43.04 - $58.51 $2.97K - $4.04K
33 $1.43M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-50
- 66.67%
$61.31 - $83.44 $3.07K - $4.17K
25 $1.53M
CHX
Champion X Corp

Energy
-158
- 71.82%
$27.3 - $31.27 $4.31K - $4.94K
62 $1.85M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-580
- 17.45%
$12.52 - $13.63 $7.26K - $7.91K
2.74K $36.8M
NDSN
Nordson Corp

Industrials
-19
- 48.72%
$200.12 - $224.07 $3.8K - $4.26K
20 $4.03M
SPSC
Sps Commerce Inc

Technology
-9
- 16.36%
$123.05 - $197.4 $1.11K - $1.78K
46 $6.11M
ICLR
Icon PLC

Healthcare
-18
- 75.0%
$174.99 - $222.58 $3.15K - $4.01K
6 $1.05M
COF
Capital One Financial Corp

Financial Services
-23
- 13.94%
$163.87 - $209.82 $3.77K - $4.83K
142 $25.5M
RJF
Raymond James Financial Inc

Financial Services
-8
- 4.73%
$137.62 - $172.64 $1.1K - $1.38K
161 $22.4M
MTDR
Matador Resources CO

Energy
-41
- 11.99%
$44.79 - $63.77 $1.84K - $2.61K
301 $15.4M
SONY
Sony Group Corp

Technology
-205
- 64.06%
$19.88 - $25.64 $4.08K - $5.26K
115 $2.92M
EVR
Evercore Inc.

Financial Services
-6
- 17.65%
$190.28 - $291.27 $1.14K - $1.75K
28 $5.59M
UFPI
Ufp Industries Inc

Basic Materials
-30
- 27.78%
$103.91 - $118.67 $3.12K - $3.56K
78 $8.35M
ITT
Itt Inc.

Industrials
-18
- 16.67%
$128.71 - $153.88 $2.32K - $2.77K
90 $11.6M
CHKP
Check Point Software Technologies LTD

Technology
-22
- 73.33%
$179.88 - $231.31 $3.96K - $5.09K
8 $1.82M
PRIM
Primoris Services Corp

Industrials
-20
- 14.49%
$57.27 - $89.03 $1.15K - $1.78K
118 $6.77M
SXI
Standex International Corp

Industrials
-7
- 6.8%
$160.36 - $196.08 $1.12K - $1.37K
96 $15.5M
TNL
Travel & Leisure Co.

Consumer Cyclical
-58
- 25.11%
$46.29 - $57.86 $2.68K - $3.36K
173 $8.01M
MT
Arcelor Mittal

Basic Materials
-266
- 37.62%
$21.82 - $33.93 $5.8K - $9.03K
441 $12.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-43
- 5.09%
$75.32 - $90.7 $3.24K - $3.9K
801 $61.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-9
- 64.29%
$402.33 - $489.71 $3.62K - $4.41K
5 $2.3M
LSTR
Landstar System Inc

Industrials
-17
- 36.17%
$146.63 - $177.82 $2.49K - $3.02K
30 $4.51M
PKG
Packaging Corp Of America

Consumer Cyclical
-9
- 14.06%
$192.03 - $242.13 $1.73K - $2.18K
55 $10.9M
LENB
Lennar Corporation Cl B
-5
- 3.94%
N/A
122 $13.3M
CRH.L
Crh PLC

Basic Materials
-34
- 32.69%
N/A
70 $6.16M
QRVO
Qorvo, Inc.

Technology
-54
- 29.19%
$69.12 - $90.57 $3.73K - $4.89K
131 $9.49M
BP
Bp PLC

Energy
-228
- 22.53%
$29.93 - $35.31 $6.82K - $8.05K
784 $26.5M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-654
- 61.47%
$5.28 - $5.77 $3.45K - $3.77K
410 $2.37M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2
- 5.13%
$314.47 - $431.35 $629 - $863
37 $13.6M
PHG
Koninklijke Philips Nv

Healthcare
-137
- 13.31%
$24.92 - $28.61 $3.41K - $3.92K
892 $22.7M
BILL
Bill.Com Holdings, Inc.

Technology
-29
- 54.72%
$43.59 - $97.07 $1.26K - $2.82K
24 $1.1M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-31
- 28.7%
$77.91 - $92.26 $2.42K - $2.86K
77 $6.08M
RIO
Rio Tinto PLC

Basic Materials
-58
- 36.48%
$58.19 - $64.29 $3.38K - $3.73K
101 $6.07M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-89
- 89.0%
$31.17 - $40.0 $2.77K - $3.56K
11 $360K
RE
Everest Re Group LTD

Financial Services
-9
- 8.11%
N/A
102 $37.1M
TDC
Teradata Corp

Technology
-3
- 0.84%
$21.95 - $32.78 $65.9 - $98.3
355 $7.98M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-32
- 50.0%
$98.98 - $113.18 $3.17K - $3.62K
32 $3.62M
ALC
Alcon Inc

Healthcare
-40
- 57.97%
$82.73 - $96.8 $3.31K - $3.87K
29 $2.75M
USPH
U S Physical Therapy Inc

Healthcare
-25
- 31.65%
$71.93 - $90.88 $1.8K - $2.27K
54 $3.91M
CRL
Charles River Laboratories International, Inc.

Healthcare
-15
- 62.5%
$150.52 - $190.14 $2.26K - $2.85K
9 $1.36M
WST
West Pharmaceutical Services Inc

Healthcare
-3
- 13.04%
$199.11 - $347.87 $597 - $1.04K
20 $4.48M
UNF
Unifirst Corp

Industrials
-18
- 60.0%
$169.33 - $230.5 $3.05K - $4.15K
12 $2.09M
WSO
Watsco Inc

Industrials
-10
- 16.67%
$463.86 - $530.75 $4.64K - $5.31K
50 $25.4M
RTO
Rentokil Initial PLC

Industrials
-116
- 82.86%
$20.76 - $27.11 $2.41K - $3.14K
24 $550K
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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