Wpg Advisers, LLC Purchases in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
328
+ 42.32%
$53.9 - $63.11 $17.7K - $20.7K
1.1K $67.3M
Talen Energy Corp
117
+ 83.57%
N/A
257 $51.3M
ERJ
Embraer S.A.

Industrials
489
+ 922.64%
$37.11 - $56.4 $18.1K - $27.6K
542 $25M
IDEV
Ishares Core Msci Intl Develop

ETFs
125
+ 3.87%
$63.77 - $71.36 $7.97K - $8.92K
3.35K $231M
ROL
Rollins Inc

Consumer Cyclical
215
+ 14.77%
$45.65 - $54.03 $9.81K - $11.6K
1.67K $90.3M
CSM
Proshares Large Cap Core Plus

ETFs
352
New
$63.0 - $69.13 $22.2K - $24.3K
352 $22.4M
ONON
On Holding Ag

Consumer Cyclical
508
New
$43.92 - $63.62 $22.3K - $32.3K
508 $22.3M
ESS
Essex Property Trust, Inc.

Real Estate
70
+ 233.33%
N/A
100 $30.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2K
+ 477.09%
$9.47 - $11.46 $18.9K - $22.9K
2.42K $25.9M
XOM
Exxon Mobil Corp

Energy
77
+ 7.2%
$105.44 - $118.93 $8.12K - $9.16K
1.15K $136M
VGT
Vanguard Information Technolog

ETFs
38
New
$542.38 - $646.34 $20.6K - $24.6K
38 $20.6M
AWK
American Water Works Company, Inc.

Utilities
128
+ 180.28%
$121.01 - $149.31 $15.5K - $19.1K
199 $29.4M
FOXA
Fox Corp

Communication Services
262
+ 37.7%
$47.9 - $58.0 $12.5K - $15.2K
957 $54.2M
ELV
Elevance Health, Inc.

Healthcare
43
+ 179.17%
$365.9 - $436.25 $15.7K - $18.8K
67 $29.1M
FOX
Fox Corp Cl B (De)

Communication Services
123
+ 6.44%
$45.64 - $54.23 $5.61K - $6.67K
2.03K $107M
GKOS
Glaukos Corp

Healthcare
211
+ 844.0%
$96.6 - $161.22 $20.4K - $34K
236 $23.2M
MU
Micron Technology Inc

Technology
211
+ 57.03%
$86.89 - $109.38 $18.3K - $23.1K
581 $50.5M
SHOP
Shopify Inc.

Technology
268
+ 44.74%
$90.59 - $129.31 $24.3K - $34.7K
867 $82.8M
DGX
Quest Diagnostics Inc

Healthcare
103
+ 294.29%
N/A
138 $23.4M
CNC
Centene Corp

Healthcare
282
+ 575.51%
$55.93 - $65.89 $15.8K - $18.6K
331 $20.1M
KR
Kroger CO

Consumer Defensive
196
+ 34.15%
$58.36 - $67.72 $11.4K - $13.3K
770 $52.1M
ALLY
Ally Financial Inc.

Financial Services
463
+ 220.48%
$32.99 - $40.09 $15.3K - $18.6K
673 $24.5M
SNOW
Snowflake Inc.

Technology
117
+ 615.79%
$146.16 - $192.78 $17.1K - $22.6K
136 $19.9M
WMB
Williams Companies, Inc.

Energy
163
+ 13.53%
$54.02 - $61.09 $8.81K - $9.96K
1.37K $81.8M
VST
Vistra Corp.

Utilities
162
+ 106.58%
$108.49 - $191.89 $17.6K - $31.1K
314 $36.9M
GM
General Motors CO

Consumer Cyclical
380
+ 113.43%
$45.22 - $54.92 $17.2K - $20.9K
715 $33.6M
NPCT
Nuveen Core Plus Impact Fund
1.42K
+ 183.18%
$10.44 - $11.13 $14.8K - $15.8K
2.19K $23.4M
CAH
Cardinal Health Inc

Healthcare
52
+ 12.81%
$118.02 - $137.77 $6.14K - $7.16K
458 $63.1M
IBB
Ishares Biotechnology ETF

ETFs
117
New
$127.9 - $140.56 $15K - $16.4K
117 $15M
PHM
Pultegroup Inc

Consumer Cyclical
149
+ 150.51%
$101.09 - $118.51 $15.1K - $17.7K
248 $25.5M
Tko Group Holdings Inc
94
+ 1175.0%
N/A
102 $15.6M
NLOK
Norton Life Lock Inc.

Technology
531
+ 178.19%
N/A
829 $22M
VLO
Valero Energy Corp

Energy
100
+ 153.85%
$121.76 - $142.99 $12.2K - $14.3K
165 $21.8M
SYF
Synchrony Financial

Financial Services
261
+ 636.59%
$51.9 - $70.63 $13.5K - $18.4K
302 $16M
R
Ryder System Inc

Industrials
94
+ 376.0%
$136.38 - $170.92 $12.8K - $16.1K
119 $17.1M
NET
Cloudflare, Inc.

Technology
116
+ 2320.0%
$110.71 - $176.5 $12.8K - $20.5K
121 $13.6M
GDV
Gabelli Dividend & Income Trust

Financial Services
541
+ 96.09%
$23.47 - $25.3 $12.7K - $13.7K
1.1K $26.6M
DE
Deere & CO

Industrials
26
+ 152.94%
$408.57 - $509.27 $10.6K - $13.2K
43 $20.2M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
847
+ 122.75%
$15.77 - $17.14 $13.4K - $14.5K
1.54K $24.2M
CMI
Cummins Inc

Industrials
44
+ 162.96%
$312.92 - $386.07 $13.8K - $17K
71 $22.3M
DASH
Door Dash, Inc.

Communication Services
64
+ 84.21%
$168.37 - $213.38 $10.8K - $13.7K
140 $25.6M
STLD
Steel Dynamics Inc

Basic Materials
87
+ 52.41%
N/A
253 $31.6M
BCAT
Black Rock Capital Allocation Trust

ETFs
906
+ 122.43%
$14.35 - $15.88 $13K - $14.4K
1.65K $23.7M
DFS
Discover Financial Services

Financial Services
74
+ 82.22%
$152.99 - $203.25 $11.3K - $15K
164 $28M
UNM
Unum Group

Financial Services
56
+ 6.17%
$71.8 - $83.34 $4.02K - $4.67K
963 $78.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.09K
+ 66.44%
$10.61 - $16.49 $11.6K - $18K
2.73K $34M
WELL
Welltower Inc.

Real Estate
49
+ 28.49%
$124.05 - $156.86 $6.08K - $7.69K
221 $33.9M
CORT
Corcept Therapeutics Inc

Healthcare
10
+ 5.85%
$49.85 - $114.22 $499 - $1.14K
181 $20.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
91
+ 171.7%
$106.31 - $123.73 $9.67K - $11.3K
144 $17.8M
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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