Wpg Advisers, LLC Reduced Holdings in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
-23
- 69.7%
$26.51 - $33.56 $610 - $772
10 $300K
ASGN
Asgn Inc

Technology
-8
- 40.0%
$48.58 - $63.92 $389 - $511
12 $599K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-60
- 35.93%
$9.61 - $10.53 $577 - $632
107 $1.07M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-67
- 5.76%
$9.08 - $10.16 $608 - $681
1.1K $11.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4
- 1.18%
$20.82 - $25.94 $83.3 - $104
334 $7.88M
PPT
Putnam Premier Income Trust

Financial Services
-204
- 12.52%
$3.45 - $3.71 $704 - $757
1.43K $5.23M
CRH.L
Crh PLC

Basic Materials
-10
- 14.29%
N/A
60 $5.51M
BIGC
Big Commerce Holdings, Inc.

Technology
-48
- 9.49%
$4.77 - $5.91 $229 - $284
458 $2.29M
PCH
Potlatchdeltic Corp

Real Estate
-2
- 2.53%
$37.16 - $44.86 $74.3 - $89.7
77 $2.95M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-46
- 18.7%
$15.5 - $20.28 $713 - $933
200 $4.06M
CTRA
Coterra Energy Inc.

Energy
-10
- 10.31%
$22.6 - $29.07 $226 - $291
87 $2.21M
BCE
Bce Inc

Communication Services
-20
- 11.36%
$20.87 - $22.95 $417 - $459
156 $3.46M
WNC
Wabash National Corp

Industrials
-48
- 35.56%
$6.91 - $11.2 $332 - $538
87 $925K
WST
West Pharmaceutical Services Inc

Healthcare
-2
- 10.0%
$190.39 - $227.7 $381 - $455
18 $3.94M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-6
- 8.57%
$105.8 - $131.55 $635 - $789
64 $8.23M
PRGO
Perrigo CO PLC

Healthcare
-8
- 3.27%
$24.36 - $27.91 $195 - $223
237 $6.33M
HI
Hillenbrand, Inc.

Industrials
-15
- 26.79%
$18.62 - $24.76 $279 - $371
41 $823K
TTEK
Tetra Tech Inc

Industrials
-51
- 25.89%
$28.01 - $36.25 $1.43K - $1.85K
146 $5.25M
M
Macy'S, Inc.

Consumer Cyclical
-31
- 25.62%
$10.02 - $13.19 $311 - $409
90 $1.05M
ALC
Alcon Inc

Healthcare
-3
- 10.34%
$82.88 - $98.3 $249 - $295
26 $2.3M
AIZ
Assurant, Inc.

Financial Services
-1
- 4.76%
$179.73 - $211.56 $180 - $212
20 $3.95M
CR
Crane Holdings, Co.

Industrials
-11
- 18.97%
$132.79 - $189.89 $1.46K - $2.09K
47 $2.53M
CPRI
Capri Holdings LTD

Consumer Cyclical
-22
- 81.48%
$12.48 - $19.63 $275 - $432
5 $89K
DAL
Delta Air Lines, Inc.

Industrials
-55
- 13.51%
$35.88 - $52.99 $1.97K - $2.91K
352 $17.3M
APPF
Appfolio Inc

Technology
-2
- 50.0%
$192.02 - $234.65 $384 - $469
2 $461K
HCC
Warrior Met Coal, Inc.

Basic Materials
-7
- 13.73%
$40.66 - $50.18 $285 - $351
44 $2.02M
ARMK
Aramark

Industrials
-15
- 46.88%
$30.39 - $42.1 $456 - $632
17 $712K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-29
- 24.17%
$13.21 - $14.85 $383 - $431
91 $1.35M
TER
Teradyne, Inc

Technology
-14
- 11.67%
$67.96 - $91.05 $951 - $1.27K
106 $9.53M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-102
- 18.02%
$2.82 - $3.3 $288 - $337
464 $1.49M
ERC
Allspring Multi Sector Income Fund

Financial Services
-44
- 22.68%
$8.53 - $9.45 $375 - $416
150 $1.42M
HOPE
Hope Bancorp Inc

Financial Services
-40
- 17.78%
$9.11 - $10.84 $364 - $434
185 $1.99M
HURN
Huron Consulting Group Inc.

Industrials
-1
- 2.86%
$132.14 - $153.61 $132 - $154
34 $4.68M
UAL
United Airlines Holdings, Inc.

Industrials
-65
- 14.19%
$56.15 - $84.23 $3.65K - $5.47K
393 $31.3M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-4
- 26.67%
$96.67 - $118.22 $387 - $473
11 $1.25M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-7
- 11.29%
$26.94 - $34.72 $189 - $243
55 $1.73M
VRNT
Verint Systems Inc

Technology
-20
- 43.48%
N/A
26 $511K
FCX
Freeport Mcmoran Inc

Basic Materials
-28
- 16.97%
$29.15 - $44.46 $816 - $1.24K
137 $5.94M
JRS
Nuveen Real Estate Income Fund

Financial Services
-33
- 31.43%
$6.92 - $8.3 $228 - $274
72 $560K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1
- 4.35%
$216.56 - $256.68 $217 - $257
22 $5.31M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-18
- 37.5%
$9.31 - $12.72 $168 - $229
30 $289K
VEEV
Veeva Systems Inc

Healthcare
-7
- 22.58%
$209.39 - $289.94 $1.47K - $2.03K
24 $6.91M
AMED
Amedisys Inc

Healthcare
-3
- 50.0%
$91.31 - $98.39 $274 - $295
3 $295K
Brookfield Renewable Corp
-10
- 43.48%
N/A
13 $426K
WAL
Western Alliance Bancorporation

Financial Services
-3
- 14.29%
$61.0 - $79.94 $183 - $240
18 $1.4M
SELV
Sei Exchange Traded Fds Enhanc

ETFs
-35
- 2.81%
$27.84 - $31.32 $974 - $1.1K
1.21K $37.9M
DXC
Dxc Technology CO

Technology
-3
- 3.7%
$14.03 - $17.63 $42.1 - $52.9
78 $1.19M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-11
- 30.56%
$44.23 - $62.66 $487 - $689
25 $1.57M
IOSP
Innospec Inc.

Basic Materials
-1
- 11.11%
$82.54 - $95.65 $82.5 - $95.7
8 $673K
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
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