Wpg Advisers, LLC Sells in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRI
Carters Inc

Consumer Cyclical
-3
Closed
$39.79 - $55.09 $119 - $165
0 $0
HOMB
Home Bancshares Inc

Financial Services
-4
- 0.58%
$27.23 - $31.23 $109 - $125
682 $19.3M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-6
Closed
$21.64 - $23.93 $130 - $144
0 $0
UNIT
Uniti Group Inc.

Real Estate
-20
Closed
$4.75 - $5.98 $95 - $120
0 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
-8
Closed
$7.91 - $11.06 $63.3 - $88.5
0 $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1
- 5.0%
$95.85 - $99.25 $95.9 - $99.3
19 $1.88M
JRS
Nuveen Real Estate Income Fund

Financial Services
-2
- 1.87%
$8.09 - $8.88 $16.2 - $17.8
105 $865K
OXYWS
Occidental Pete Corp Wt Exp 08
-1
Closed
N/A
0 $0
MIN
Mfs Intermediate Income Trust

Financial Services
-16
- 2.25%
$2.64 - $2.72 $42.2 - $43.5
695 $1.87M
Guardian Pharmacy Svcs Inc
-9
- 4.95%
N/A
173 $3.68M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1
- 1.06%
$73.11 - $77.43 $73.1 - $77.4
93 $7.06M
VIRT
Virtu Financial, Inc.

Financial Services
-2
- 4.35%
$34.19 - $40.96 $68.4 - $81.9
44 $1.68M
NTNX
Nutanix, Inc.

Technology
-3
- 10.34%
$61.28 - $77.44 $184 - $232
26 $1.82M
SNN
Smith & Nephew PLC

Healthcare
-14
- 8.33%
$23.89 - $30.34 $334 - $425
154 $4.37M
TRNO
Terreno Realty Corp

Real Estate
-3
- 2.83%
$57.4 - $68.5 $172 - $206
103 $6.51M
ED
Consolidated Edison Inc

Utilities
-13
- 16.05%
$88.0 - $110.59 $1.14K - $1.44K
68 $7.52M
RGLD
Royal Gold Inc

Basic Materials
-35
- 17.68%
$132.55 - $163.51 $4.64K - $5.72K
163 $26.7M
ZTS
Zoetis Inc.

Healthcare
-1
- 0.23%
$156.48 - $175.67 $156 - $176
433 $71.3M
LNG
Cheniere Energy, Inc.

Energy
-10
- 5.68%
$209.32 - $253.66 $2.09K - $2.54K
166 $38.4M
INSM
Insmed Inc

Healthcare
-2
- 1.75%
$65.25 - $83.83 $131 - $168
112 $8.54M
ETR
Entergy Corp

Utilities
-5
- 4.27%
$75.26 - $87.89 $376 - $439
112 $9.58M
NXST
Nexstar Media Group, Inc.

Communication Services
-12
- 8.76%
$146.34 - $182.75 $1.76K - $2.19K
125 $22.4M
TW
Tradeweb Markets Inc.

Financial Services
-6
- 5.56%
$123.42 - $148.46 $741 - $891
102 $15.1M
GWRE
Guidewire Software, Inc.

Technology
-1
- 1.52%
$166.74 - $218.22 $167 - $218
65 $12.2M
VRNA
Verona Pharma PLC

Healthcare
-34
- 17.17%
$44.81 - $69.63 $1.52K - $2.37K
164 $10.4M
PUK
Prudential PLC

Financial Services
-290
- 21.26%
$14.54 - $21.92 $4.22K - $6.36K
1.07K $23.1M
SO
Southern CO

Utilities
-67
- 8.58%
$80.96 - $92.96 $5.42K - $6.23K
714 $65.7M
RSG
Republic Services, Inc.

Industrials
-2
- 4.0%
$200.09 - $242.16 $400 - $484
48 $11.6M
AMT
American Tower Corp

Real Estate
-41
- 13.36%
$173.46 - $217.6 $7.11K - $8.92K
266 $57.9M
EHC
Encompass Health Corp

Healthcare
-8
- 2.91%
$91.05 - $102.2 $728 - $818
267 $27M
CTVA
Corteva, Inc.

Basic Materials
-217
- 8.3%
$55.94 - $66.15 $12.1K - $14.4K
2.4K $151M
DTE
Dte Energy CO

Utilities
-33
- 8.48%
$117.6 - $138.27 $3.88K - $4.56K
356 $49.2M
ADP
Automatic Data Processing Inc

Industrials
-5
- 1.61%
$286.85 - $318.64 $1.43K - $1.59K
305 $93.2M
TDG
Trans Digm Group Inc

Industrials
-4
- 5.48%
$1251.32 - $1394.11 $5.01K - $5.58K
69 $95.4M
MMM
3 M CO

Industrials
-2
- 1.03%
$129.7 - $155.12 $259 - $310
192 $28.2M
V
Visa Inc.

Financial Services
-168
- 9.26%
$306.92 - $362.71 $51.6K - $60.9K
1.65K $577M
OTIS
Otis Worldwide Corp

Industrials
-30
- 4.76%
$90.77 - $104.01 $2.72K - $3.12K
600 $61.9M
WM
Waste Management Inc

Industrials
-23
- 7.59%
$200.54 - $233.78 $4.61K - $5.38K
280 $64.8M
CCI
Crown Castle International Corp

Real Estate
-4
- 1.25%
$84.33 - $106.39 $337 - $426
317 $33M
ABT
Abbott Laboratories

Healthcare
-149
- 12.12%
$111.1 - $140.22 $16.6K - $20.9K
1.08K $143M
HEIA
Heico Crp Cl A
-36
- 7.45%
N/A
447 $94.3M
UBER
Uber Technologies, Inc

Technology
-61
- 8.52%
$63.17 - $81.49 $3.85K - $4.97K
655 $47.7M
MO
Altria Group, Inc.

Consumer Defensive
-69
- 5.71%
$50.81 - $60.02 $3.51K - $4.14K
1.14K $68.4M
TMUS
T Mobile Us, Inc.

Communication Services
-56
- 12.39%
$211.3 - $272.83 $11.8K - $15.3K
396 $106M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-142
- 1.52%
$73.78 - $76.59 $10.5K - $10.9K
9.2K $704M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-14
- 12.73%
$1187.71 - $1432.58 $16.6K - $20.1K
96 $138M
CVX
Chevron Corp

Energy
-235
- 11.34%
$146.71 - $167.97 $34.5K - $39.5K
1.84K $307M
NFG
National Fuel Gas CO

Energy
-268
- 17.21%
$60.71 - $79.19 $16.3K - $21.2K
1.29K $102M
PM
Philip Morris International Inc.

Consumer Defensive
-363
- 20.96%
$117.15 - $158.79 $42.5K - $57.6K
1.37K $217M
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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