Wpg Advisers, LLC Sells in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-348
Closed
$10.43 - $10.86 $3.63K - $3.78K
0 $0
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
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-318
Closed
$11.01 - $11.63 $3.5K - $3.7K
0 $0
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
TY
Tri Continental Corp

Financial Services
-108
Closed
$30.4 - $32.91 $3.28K - $3.55K
0 $0
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
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-211
Closed
$14.1 - $15.62 $2.98K - $3.3K
0 $0
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
BPOP
Popular, Inc.

Financial Services
-32
Closed
$87.14 - $106.33 $2.79K - $3.4K
0 $0
RTO
Rentokil Initial PLC

Industrials
-116
- 82.86%
$20.76 - $27.11 $2.41K - $3.14K
24 $550K
XPO
Xpo Logistics, Inc.

Industrials
-5
- 4.85%
$106.12 - $148.16 $531 - $741
98 $10.5M
HLN
Haleon PLC

Healthcare
-315
- 81.82%
$9.02 - $10.67 $2.84K - $3.36K
70 $720K
ALV
Autoliv Inc

Consumer Cyclical
-31
- 86.11%
$87.68 - $102.7 $2.72K - $3.18K
5 $442K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-79
- 0.99%
$5.3 - $5.75 $419 - $454
7.91K $42.6M
FMC
Fmc Corp

Basic Materials
-59
Closed
$34.54 - $56.38 $2.04K - $3.33K
0 $0
ATR
Aptargroup, Inc.

Healthcare
-18
Closed
$141.7 - $159.83 $2.55K - $2.88K
0 $0
EMR
Emerson Electric CO

Industrials
-8
- 5.93%
$108.64 - $131.17 $869 - $1.05K
127 $13.9M
SPXC
Spx Corp

Industrials
-15
- 28.85%
$128.78 - $154.37 $1.93K - $2.32K
37 $4.77M
XEL
Xcel Energy Inc

Utilities
-43
- 57.33%
$63.37 - $72.1 $2.72K - $3.1K
32 $2.27M
VMC
Vulcan Materials CO

Basic Materials
-2
- 2.06%
$220.9 - $277.54 $442 - $555
95 $22.2M
Natwest Group PLC
-367
- 40.02%
N/A
550 $6.56M
THO
Thor Industries Inc

Consumer Cyclical
-28
- 87.5%
$75.81 - $105.39 $2.12K - $2.95K
4 $303K
PRCT
Procept Bio Robotics Corp

Healthcare
-24
- 39.34%
$56.03 - $88.57 $1.34K - $2.13K
37 $2.16M
SLB
Schlumberger Limited

Energy
-93
- 28.27%
$38.4 - $43.74 $3.57K - $4.07K
236 $9.87M
ADM
Archer Daniels Midland CO

Consumer Defensive
-42
- 14.53%
$45.22 - $52.17 $1.9K - $2.19K
247 $11.9M
IDXX
Idexx Laboratories Inc

Healthcare
-8
- 8.42%
$406.29 - $469.04 $3.25K - $3.75K
87 $36.5M
ES
Eversource Energy

Utilities
-53
- 44.17%
$55.63 - $63.8 $2.95K - $3.38K
67 $4.16M
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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