Wpg Advisers, LLC Sells in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
-38
- 31.15%
$76.06 - $142.68 $2.89K - $5.42K
84 $6.45M
SELV
Sei Exchange Traded Fds Enhanc

ETFs
-325
- 20.69%
$28.65 - $30.72 $9.31K - $9.98K
1.25K $38.1M
MTD
Mettler Toledo International Inc

Healthcare
-5
- 12.5%
$1177.09 - $1390.0 $5.89K - $6.95K
35 $41.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-153
- 23.98%
$51.52 - $52.37 $7.88K - $8.01K
485 $25.4M
FTI
Technip Fmc PLC

Energy
-307
- 38.38%
$25.3 - $32.57 $7.77K - $10K
493 $15.6M
WTW
Willis Towers Watson PLC

Financial Services
-34
- 20.99%
$306.61 - $340.78 $10.4K - $11.6K
128 $43.3M
OLED
Universal Display Corp Pa

Technology
-49
- 59.76%
$139.48 - $161.59 $6.83K - $7.92K
33 $4.6M
PARA
Paramount Global

Communication Services
-706
- 77.67%
$10.16 - $12.14 $7.17K - $8.57K
203 $2.43M
UL
Unilever PLC

Consumer Defensive
-129
- 44.33%
$54.72 - $60.29 $7.06K - $7.78K
162 $9.65M
RDNT
Rad Net, Inc.

Healthcare
-75
- 48.39%
$45.92 - $72.75 $3.44K - $5.46K
80 $3.98M
UAA
Under Armour, Inc.

Consumer Cyclical
-371
- 16.74%
$6.25 - $8.66 $2.32K - $3.21K
1.85K $11.5M
HOLX
Hologic Inc

Healthcare
-84
- 54.19%
$60.7 - $73.77 $5.1K - $6.2K
71 $4.39M
PB
Prosperity Bancshares Inc

Financial Services
-90
Closed
$69.3 - $80.69 $6.24K - $7.26K
0 $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
-7
- 6.42%
$435.02 - $515.95 $3.05K - $3.61K
102 $47.9M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-546
- 6.53%
$22.98 - $24.13 $12.5K - $13.2K
7.82K $187M
PPC
Pilgrims Pride Corp

Consumer Defensive
-199
- 44.22%
$44.52 - $55.93 $8.86K - $11.1K
251 $13.7M
SHEL
Shell PLC

Energy
-141
- 40.17%
$62.84 - $73.29 $8.86K - $10.3K
210 $15.4M
AGYS
Agilysys Inc

Technology
-36
- 53.73%
$71.45 - $134.56 $2.57K - $4.84K
31 $2.25M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-262
- 19.94%
$33.84 - $37.77 $8.87K - $9.9K
1.05K $38.3M
OZK
Bank Ozk

Financial Services
-140
- 35.53%
$41.71 - $53.1 $5.84K - $7.43K
254 $11M
Cooper Cos Inc
-56
- 23.93%
N/A
178 $15M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-310
Closed
$20.29 - $22.36 $6.29K - $6.93K
0 $0
AER
Aer Cap Holdings N.V.

Industrials
-69
- 75.0%
$94.11 - $105.78 $6.49K - $7.3K
23 $2.35M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-693
Closed
$8.46 - $9.3 $5.86K - $6.44K
0 $0
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-390
- 26.88%
$12.94 - $14.29 $5.05K - $5.57K
1.06K $13.9M
CSGP
Costar Group, Inc.

Real Estate
-171
- 18.13%
$69.29 - $80.37 $11.8K - $13.7K
772 $61.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-124
- 50.2%
$54.27 - $63.81 $6.73K - $7.91K
123 $7.85M
VRSK
Verisk Analytics, Inc.

Industrials
-37
- 17.13%
$268.63 - $301.33 $9.94K - $11.1K
179 $53.3M
Gsk PLC
-236
- 38.94%
N/A
370 $14.3M
ZBRA
Zebra Technologies Corp

Technology
-10
- 31.25%
$271.72 - $421.11 $2.72K - $4.21K
22 $6.22M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-205
- 53.66%
$23.24 - $28.11 $4.76K - $5.76K
177 $4.22M
PCG
Pg&E Corp

Utilities
-250
- 42.96%
$15.16 - $20.4 $3.79K - $5.1K
332 $5.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
-177
- 21.82%
$30.73 - $32.26 $5.44K - $5.71K
634 $19.5M
BNTX
Bio N Tech Se

Healthcare
-52
Closed
$91.06 - $126.88 $4.74K - $6.6K
0 $0
ICFI
Icf International, Inc.

Industrials
-47
- 87.04%
$77.68 - $133.28 $3.65K - $6.26K
7 $595K
WMS
Advanced Drainage Systems, Inc.

Industrials
-42
- 23.6%
$105.29 - $126.99 $4.42K - $5.33K
136 $14.8M
MAR
Marriott International Inc

Consumer Cyclical
-18
- 48.65%
$237.01 - $304.45 $4.27K - $5.48K
19 $4.53M
EFX
Equifax Inc

Industrials
-21
- 42.0%
$235.63 - $278.34 $4.95K - $5.85K
29 $7.06M
DUK
Duke Energy Corp

Utilities
-157
- 16.44%
$105.87 - $121.97 $16.6K - $19.1K
798 $97.3M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-225
Closed
$21.85 - $25.19 $4.92K - $5.67K
0 $0
ENS
Ener Sys

Industrials
-59
- 86.76%
$89.62 - $103.2 $5.29K - $6.09K
9 $824K
VERX
Vertex, Inc.

Technology
-3
- 1.04%
$31.15 - $58.95 $93.4 - $177
285 $9.98M
EPAM
Epam Systems, Inc.

Technology
-6
- 8.96%
N/A
61 $10.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8
- 2.2%
$93.57 - $120.35 $749 - $963
356 $34.1M
KEYS
Keysight Technologies, Inc.

Technology
-15
- 5.42%
$148.16 - $185.11 $2.22K - $2.78K
262 $39.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-12
- 12.9%
$185.75 - $223.33 $2.23K - $2.68K
81 $15.8M
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 4.89%
$890.62 - $1076.86 $13.4K - $16.2K
292 $276M
TXN
Texas Instruments Inc

Technology
-8
- 1.69%
N/A
466 $83.7M
TREX
Trex CO Inc

Industrials
-69
- 69.0%
$54.0 - $74.44 $3.73K - $5.14K
31 $1.8M
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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