Wpg Advisers, LLC Purchases in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
24
+ 18.9%
$35.55 - $39.05 $853 - $937
151 $5.53M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
18
+ 26.87%
$49.85 - $59.52 $897 - $1.07K
85 $4.46M
HIW
Highwoods Properties, Inc.

Real Estate
14
+ 8.97%
$25.31 - $31.85 $354 - $446
170 $5.29M
BUSE
First Busey Corp

Financial Services
20
+ 12.66%
$19.2 - $23.42 $384 - $468
178 $4.07M
NWL
Newell Brands Inc.

Consumer Defensive
161
+ 59.19%
$4.48 - $6.27 $721 - $1.01K
433 $2.34M
Liberty Global LTD
64
New
N/A
64 $641K
INGR
Ingredion Inc

Consumer Defensive
4
+ 3.39%
$123.22 - $140.95 $493 - $564
122 $16.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
15
+ 1.45%
$63.54 - $68.5 $953 - $1.03K
1.05K $70.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
7
New
$66.94 - $88.47 $469 - $619
7 $580K
ALKS
Alkermes Plc.

Healthcare
25
+ 78.13%
$26.59 - $32.65 $665 - $816
57 $1.63M
DVN
Devon Energy Corp

Energy
86
+ 22.16%
$26.8 - $37.92 $2.3K - $3.26K
474 $15.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
6
+ 120.0%
$50.06 - $80.8 $300 - $485
11 $889K
NI
Nisource Inc.

Utilities
13
+ 12.15%
$37.11 - $40.64 $482 - $528
120 $4.84M
ENB
Enbridge Inc

Energy
11
+ 23.4%
$41.09 - $47.16 $452 - $519
58 $2.63M
NWSA
News Corp

Communication Services
11
+ 12.64%
$23.97 - $29.72 $264 - $327
98 $2.91M
FMC
Fmc Corp

Basic Materials
13
New
$33.98 - $44.06 $442 - $573
13 $543K
EW
Edwards Lifesciences Corp

Healthcare
4
+ 10.81%
$67.07 - $78.22 $268 - $313
41 $3.21M
VKQ
Invesco Municipal Trust

Financial Services
57
New
$9.02 - $9.76 $514 - $556
57 $522K
PCTY
Paylocity Holding Corp

Technology
3
+ 75.0%
$172.54 - $201.04 $518 - $603
7 $1.27M
YOU
Clear Secure, Inc.

Technology
4
+ 1.87%
$23.96 - $27.76 $95.8 - $111
218 $6.05M
KSS
Kohls Corp

Consumer Cyclical
54
+ 35.53%
$6.13 - $9.4 $331 - $508
206 $1.75M
NVST
Envista Holdings Corp

Healthcare
21
+ 52.5%
$14.76 - $19.67 $310 - $413
61 $1.19M
BKH
Black Hills Corp

Utilities
12
+ 31.58%
$55.66 - $61.75 $668 - $741
50 $2.81M
CDRE
Cadre Holdings, Inc.

Industrials
10
+ 12.5%
$28.17 - $36.48 $282 - $365
90 $2.87M
NDSN
Nordson Corp

Industrials
1
+ 5.0%
$167.51 - $223.5 $168 - $224
21 $4.5M
NBHC
National Bank Holdings Corp

Financial Services
13
+ 29.55%
$33.92 - $38.84 $441 - $505
57 $2.14M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
68
+ 1.16%
$5.17 - $5.91 $352 - $402
5.91K $34.8M
PR
Permian Resources Corporation

Energy
37
+ 18.59%
$10.36 - $14.93 $383 - $552
236 $3.21M
PEAK
Healthpeak Properties, Inc.

Real Estate
72
+ 24.16%
N/A
370 $6.48M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
11
+ 0.76%
$12.19 - $13.37 $134 - $147
1.45K $19.4M
CNMD
Conmed Corp

Healthcare
11
+ 73.33%
$47.66 - $60.73 $524 - $668
26 $1.35M
MCD
Mcdonalds Corp

Consumer Cyclical
26
+ 7.34%
$285.55 - $321.23 $7.42K - $8.35K
380 $111M
MAS
Masco Corp

Industrials
8
+ 57.14%
$58.73 - $71.06 $470 - $568
22 $1.42M
COHU
Cohu Inc

Technology
12
+ 27.27%
$13.33 - $19.7 $160 - $236
56 $1.08M
PRU
Prudential Financial Inc

Financial Services
9
+ 6.87%
$95.12 - $112.71 $856 - $1.01K
140 $15M
URBN
Urban Outfitters Inc

Consumer Cyclical
1
+ 6.25%
$43.24 - $75.26 $43.2 - $75.3
17 $1.23M
UL
Unilever PLC

Consumer Defensive
2
+ 1.23%
$57.9 - $65.43 $116 - $131
164 $10M
O
Realty Income Corp

Real Estate
7
+ 12.07%
$52.27 - $58.52 $366 - $410
65 $3.75M
HRI
Herc Holdings Inc

Industrials
3
+ 42.86%
$102.34 - $142.19 $307 - $427
10 $1.32M
NMRK
Newmark Group, Inc.

Real Estate
31
+ 9.01%
$10.09 - $12.35 $313 - $383
375 $4.56M
AVNT
Avient Corp

Basic Materials
15
+ 55.56%
$28.93 - $39.01 $434 - $585
42 $1.36M
CPK
Chesapeake Utilities Corp

Utilities
4
+ 21.05%
$116.0 - $135.5 $464 - $542
23 $2.77M
CTO
Cto Realty Growth, Inc.

Real Estate
24
+ 52.17%
$16.86 - $19.44 $405 - $467
70 $1.21M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1
+ 0.49%
$45.11 - $52.34 $45.1 - $52.3
207 $10.8M
CBT
Cabot Corp

Basic Materials
15
+ 14.85%
$72.47 - $84.35 $1.09K - $1.27K
116 $8.7M
INTC
Intel Corp

Technology
25
+ 2.97%
$18.13 - $22.69 $453 - $567
868 $19.4M
ATO
Atmos Energy Corp

Utilities
2
+ 8.7%
$145.06 - $162.66 $290 - $325
25 $3.85M
OFC
Corporate Office Properties Trust

Real Estate
7
+ 2.11%
N/A
339 $9.35M
FE
Firstenergy Corp

Utilities
8
+ 4.12%
$38.31 - $43.17 $306 - $345
202 $8.13M
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
Track This Portfolio

Track Wpg Advisers, LLC Portfolio

Follow Wpg Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wpg Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wpg Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email