Wpg Advisers, LLC Reduced Holdings in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
-37
- 9.39%
$180.99 - $210.18 $6.7K - $7.78K
357 $73.9M
BC
Brunswick Corp

Consumer Cyclical
-14
- 11.86%
$53.49 - $70.51 $749 - $987
104 $5.6M
PK
Park Hotels & Resorts Inc.

Real Estate
-29
- 5.75%
$10.68 - $14.19 $310 - $412
475 $5.07M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-11
- 52.38%
$162.22 - $206.22 $1.78K - $2.27K
10 $1.72M
PLAB
Photronics Inc

Technology
-55
- 18.84%
$19.89 - $24.57 $1.09K - $1.35K
237 $4.92M
PEAK
Healthpeak Properties, Inc.

Real Estate
-91
- 23.39%
N/A
298 $6.03M
Nuveen Global High Income Fd
-147
- 48.68%
N/A
155 $2.03M
DG
Dollar General Corp

Consumer Defensive
-30
- 44.78%
$68.44 - $87.93 $2.05K - $2.64K
37 $3.25M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-36
- 40.91%
$36.21 - $45.78 $1.3K - $1.65K
52 $1.88M
Siriusxm Holdings Inc
-76
- 23.1%
N/A
253 $5.7M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-463
- 18.11%
$3.75 - $4.08 $1.74K - $1.89K
2.09K $8.12M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-188
- 86.64%
$9.16 - $9.5 $1.72K - $1.79K
29 $267K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-171
- 62.18%
$9.96 - $10.76 $1.7K - $1.84K
104 $1.06M
OGN
Organon & Co.

Healthcare
-115
- 37.58%
$14.29 - $16.41 $1.64K - $1.89K
191 $2.84M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-129
- 36.65%
$13.59 - $14.05 $1.75K - $1.81K
223 $3.06M
VZ
Verizon Communications Inc

Communication Services
-424
- 13.0%
$37.81 - $46.49 $16K - $19.7K
2.84K $129M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-146
- 50.34%
$12.61 - $14.92 $1.84K - $2.18K
144 $2.07M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-32
- 1.78%
$126.11 - $135.06 $4.04K - $4.32K
1.77K $228M
NVT
N Vent Electric PLC

Industrials
-12
- 18.46%
$52.42 - $75.4 $629 - $905
53 $2.78M
NWL
Newell Brands Inc.

Consumer Defensive
-60
- 18.07%
$6.2 - $10.66 $372 - $640
272 $1.69M
SHG
Shinhan Financial Group CO LTD

Financial Services
-48
- 49.48%
N/A
49 $1.57M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-106
- 28.65%
$16.12 - $16.78 $1.71K - $1.78K
264 $4.35M
BFH
Bread Financial Holdings, Inc.

Financial Services
-19
- 32.76%
$46.51 - $65.07 $884 - $1.24K
39 $1.95M
Saba Capital Income & Opport
-152
- 23.53%
N/A
494 $4.3M
WRBY
Warby Parker Inc.

Healthcare
-43
- 33.33%
$17.82 - $28.42 $766 - $1.22K
86 $1.57M
Atlassian Corporation
-2
- 5.56%
N/A
34 $7.22M
ECPG
Encore Capital Group Inc

Financial Services
-10
- 11.36%
$32.02 - $51.25 $320 - $513
78 $2.67M
FSCO
Fs Cr Opportunities Corp Com
-624
- 4.98%
N/A
11.9K $83.9M
HFRO
Highland Income Fund\Ma

Financial Services
-289
- 62.83%
$4.93 - $5.83 $1.42K - $1.68K
171 $889K
HEI
Heico Corp

Industrials
-11
- 22.45%
$219.6 - $270.85 $2.42K - $2.98K
38 $10.2M
O
Realty Income Corp

Real Estate
-33
- 36.26%
$51.67 - $58.49 $1.71K - $1.93K
58 $3.37M
VTRS
Viatris Inc

Healthcare
-8
- 2.12%
$8.68 - $12.42 $69.4 - $99.4
369 $3.21M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-140
- 9.2%
$67.08 - $76.14 $9.39K - $10.7K
1.38K $102M
AME
Ametek Inc

Industrials
-4
- 4.17%
$170.39 - $190.43 $682 - $762
92 $15.8M
CIVI
Civitas Resources, Inc.

Energy
-22
- 34.92%
$32.05 - $54.79 $705 - $1.21K
41 $1.43M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-122
- 58.94%
$11.75 - $12.34 $1.43K - $1.51K
85 $1M
CFLT
Confluent, Inc.

Technology
-27
- 15.0%
$23.44 - $37.65 $633 - $1.02K
153 $3.59M
ITW
Illinois Tool Works Inc

Industrials
-5
- 13.51%
$244.9 - $274.48 $1.22K - $1.37K
32 $7.94M
ALLE
Allegion PLC

Industrials
-11
- 39.29%
$123.79 - $135.5 $1.36K - $1.49K
17 $2.22M
HUM
Humana Inc

Healthcare
-7
- 17.95%
$249.11 - $303.11 $1.74K - $2.12K
32 $8.47M
DOW
Dow Inc.

Basic Materials
-18
- 12.08%
$34.36 - $41.92 $618 - $755
131 $4.58M
TOST
Toast, Inc.

Technology
-31
- 27.19%
$32.61 - $41.98 $1.01K - $1.3K
83 $2.75M
K
Kellogg CO

Consumer Defensive
-21
- 9.5%
$81.06 - $82.9 $1.7K - $1.74K
200 $16.5M
WNC
Wabash National Corp

Industrials
-32
- 19.16%
$10.59 - $17.28 $339 - $553
135 $1.49M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-34
- 45.33%
$25.34 - $32.88 $862 - $1.12K
41 $1.12M
RLJ
Rlj Lodging Trust

Real Estate
-48
- 11.94%
$7.89 - $10.07 $379 - $483
354 $2.79M
VNO
Vornado Realty Trust

Real Estate
-25
- 32.89%
$35.4 - $43.26 $885 - $1.08K
51 $1.89M
BFB
Brown Forman Corp Cl B
-30
- 48.39%
N/A
32 $1.09M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-43
- 26.06%
$29.72 - $31.94 $1.28K - $1.37K
122 $3.77M
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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