Wpg Advisers, LLC New Holdings in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ISCB
International Speedway Corp

ETFs
1.62K
New
$53.73 - $61.7 $86.8K - $99.7K
1.62K $87.5M
XLP
Consumer Staples Sector Spdr

ETFs
675
New
N/A
675 $55.1M
KIE
Spdr S&P Insurance ETF

ETFs
900
New
$54.24 - $60.81 $48.8K - $54.7K
900 $54.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
80
New
$408.78 - $448.82 $32.7K - $35.9K
80 $33.6M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
325
New
$89.89 - $100.28 $29.2K - $32.6K
325 $29.9M
Virtus Convertible & Inc Fd
2.55K
New
N/A
2.55K $29.5M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
256
New
$101.13 - $119.79 $25.9K - $30.7K
256 $26.4M
Virtus Convertible & Income
1.91K
New
N/A
1.91K $24.6M
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
IBB
Ishares Biotechnology ETF

ETFs
117
New
$127.9 - $140.56 $15K - $16.4K
117 $15M
SOFI
So Fi Technologies, Inc.

Financial Services
858
New
$11.18 - $18.03 $9.59K - $15.5K
858 $9.98M
MWA
Mueller Water Products, Inc.

Industrials
388
New
$21.65 - $28.24 $8.4K - $11K
388 $9.86M
VSEC
Vse Corp

Industrials
67
New
$90.47 - $125.62 $6.06K - $8.42K
67 $8.04M
OSIS
Osi Systems Inc

Technology
41
New
$153.35 - $219.6 $6.29K - $9K
41 $7.97M
EAT
Brinker International, Inc

Consumer Cyclical
50
New
$133.46 - $189.14 $6.67K - $9.46K
50 $7.45M
Sandisk Corp
146
New
N/A
146 $6.95M
RPD
Rapid7, Inc.

Technology
259
New
$26.51 - $39.81 $6.87K - $10.3K
259 $6.87M
LUV
Southwest Airlines CO

Industrials
204
New
$28.18 - $34.84 $5.75K - $7.11K
204 $6.85M
CNHI
Cnh Industrial N.V.

Industrials
547
New
N/A
547 $6.72M
VPU
Vanguard Utilities ETF

ETFs
39
New
$161.24 - $173.33 $6.29K - $6.76K
39 $6.66M
UI
Ubiquiti Inc.

Technology
21
New
$300.93 - $431.11 $6.32K - $9.05K
21 $6.51M
ORI
Old Republic International Corp

Financial Services
157
New
$33.46 - $39.22 $5.25K - $6.16K
157 $6.16M
ACI
Albertsons Companies, Inc.

Consumer Defensive
273
New
$19.58 - $22.02 $5.35K - $6.01K
273 $6M
MLI
Mueller Industries Inc

Industrials
78
New
$76.14 - $82.67 $5.94K - $6.45K
78 $5.94M
PKI
Perkinelmer Inc

Healthcare
56
New
N/A
56 $5.93M
DBX
Dropbox, Inc.

Technology
214
New
$24.55 - $33.27 $5.25K - $7.12K
214 $5.72M
KMPR
Kemper Corp

Financial Services
82
New
$62.81 - $69.5 $5.15K - $5.7K
82 $5.48M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
35
New
$141.31 - $175.89 $4.95K - $6.16K
35 $5.04M
OHI
Omega Healthcare Investors Inc

Real Estate
127
New
$35.7 - $38.33 $4.53K - $4.87K
127 $4.84M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
169
New
$25.27 - $28.3 $4.27K - $4.78K
169 $4.39M
Skyward Specialty Ins Group
80
New
N/A
80 $4.23M
CRBG
Corebridge Financial, Inc.

Financial Services
130
New
$29.61 - $34.68 $3.85K - $4.51K
130 $4.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
284
New
$14.21 - $17.45 $4.04K - $4.96K
284 $4.04M
OEF
Ishares S&P 100 ETF

ETFs
14
New
N/A
14 $3.79M
OVV
Ovintiv Inc.

Energy
85
New
$37.84 - $45.91 $3.22K - $3.9K
85 $3.64M
OGE
Oge Energy Corp.

Utilities
78
New
$39.76 - $46.32 $3.1K - $3.61K
78 $3.59M
MTCH
Match Group, Inc.

Communication Services
114
New
$30.08 - $36.47 $3.43K - $4.16K
114 $3.56M
GDYN
Grid Dynamics Holdings, Inc.

Technology
226
New
$15.65 - $24.05 $3.54K - $5.44K
226 $3.54M
WHR
Whirlpool Corp

Consumer Cyclical
35
New
$88.58 - $133.14 $3.1K - $4.66K
35 $3.16M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
49
New
$64.24 - $90.95 $3.15K - $4.46K
49 $3.15M
CNO
Cno Financial Group, Inc.

Financial Services
75
New
$35.99 - $42.34 $2.7K - $3.18K
75 $3.12M
FIVN
Five9, Inc.

Technology
114
New
$27.15 - $42.82 $3.1K - $4.88K
114 $3.1M
MRCY
Mercury Systems Inc

Industrials
70
New
$39.67 - $49.88 $2.78K - $3.49K
70 $3.02M
YUM
Yum Brands Inc

Consumer Cyclical
18
New
$123.25 - $162.53 $2.22K - $2.93K
18 $2.83M
SVC
Service Properties Trust

Real Estate
1.02K
New
$2.38 - $2.99 $2.43K - $3.06K
1.02K $2.67M
ITGR
Integer Holdings Corp

Healthcare
22
New
$115.16 - $144.36 $2.53K - $3.18K
22 $2.6M
PRVA
Privia Health Group, Inc.

Healthcare
114
New
$19.64 - $25.69 $2.24K - $2.93K
114 $2.56M
LECO
Lincoln Electric Holdings Inc

Industrials
13
New
$180.51 - $216.81 $2.35K - $2.82K
13 $2.46M
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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