Wpg Advisers, LLC Reduced Holdings in Q3 2025

Wpg Advisers, LLC

  • $129 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
American Healthcare Reit Inc
-61.6K
- 71.48%
N/A
24.6K $1.03B
VB
Vanguard Small Cap ETF

ETFs
-7.57K
- 83.41%
$237.58 - $259.17 $1.8M - $1.96M
1.51K $383M
NFLX
Netflix Inc

Communication Services
-20
- 3.13%
$1147.87 - $1297.18 $23K - $25.9K
619 $742M
GDDY
Go Daddy Inc.

Technology
-211
- 23.14%
$133.35 - $178.59 $28.1K - $37.7K
701 $95.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-401
- 15.51%
$181.56 - $190.33 $72.8K - $76.3K
2.19K $414M
V
Visa Inc.

Financial Services
-99
- 6.42%
$332.09 - $358.86 $32.9K - $35.5K
1.44K $492M
GFL
Gfl Environmental Inc.

Industrials
-927
- 45.55%
$45.97 - $51.03 $42.6K - $47.3K
1.11K $52.5M
WMB
Williams Companies, Inc.

Energy
-680
- 40.79%
$56.52 - $64.01 $38.4K - $43.5K
987 $62.5M
INTU
Intuit Inc

Technology
-9
- 2.69%
$646.03 - $807.39 $5.81K - $7.27K
326 $223M
NVO
Novo Nordisk A S

Healthcare
-228
- 10.94%
$45.38 - $71.7 $10.3K - $16.3K
1.86K $103M
ABT
Abbott Laboratories

Healthcare
-279
- 32.33%
$120.51 - $136.62 $33.6K - $38.1K
584 $78.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-57
- 19.45%
$366.54 - $479.53 $20.9K - $27.3K
236 $92.4M
SUB
Ishares Short Term National Mu

ETFs
-372
- 8.74%
$106.17 - $107.3 $39.5K - $39.9K
3.88K $415M
FRPT
Freshpet, Inc.

Consumer Defensive
-534
- 93.03%
$49.25 - $74.51 $26.3K - $39.8K
40 $2.2M
SAP
Sap Se

Technology
-68
- 16.87%
$252.42 - $311.93 $17.2K - $21.2K
335 $89.5M
FISV
Fiserv Inc

Technology
-126
- 33.51%
N/A
250 $32.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-7
- 12.28%
$2292.04 - $2514.05 $16K - $17.6K
50 $117M
CYBR
Cyber Ark Software Ltd.

Technology
-104
- 40.47%
$374.8 - $491.1 $39K - $51.1K
153 $73.9M
CHTR
Charter Communications, Inc.

Communication Services
-68
- 81.93%
$256.57 - $418.22 $17.4K - $28.4K
15 $4.13M
CAH
Cardinal Health Inc

Healthcare
-146
- 37.73%
$146.04 - $167.63 $21.3K - $24.5K
241 $37.8M
VRSK
Verisk Analytics, Inc.

Industrials
-67
- 40.36%
$242.3 - $312.95 $16.2K - $21K
99 $24.9M
HUBS
Hubspot Inc

Technology
-38
- 39.18%
$420.79 - $560.9 $16K - $21.3K
59 $27.6M
CHE
Chemed Corp

Healthcare
-46
- 63.89%
$412.3 - $483.92 $19K - $22.3K
26 $11.6M
CPRT
Copart Inc

Consumer Cyclical
-322
- 15.56%
$44.6 - $49.97 $14.4K - $16.1K
1.75K $78.6M
GPC
Genuine Parts CO

Consumer Cyclical
-192
- 71.38%
$122.23 - $142.77 $23.5K - $27.4K
77 $10.7M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-360
- 4.16%
$76.16 - $78.59 $27.4K - $28.3K
8.29K $647M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3
- 0.62%
$332.69 - $399.0 $998 - $1.2K
483 $161M
BMY
Bristol Myers Squibb CO

Healthcare
-428
- 24.78%
$43.31 - $48.98 $18.5K - $21K
1.3K $58.6M
FDS
Factset Research Systems Inc

Financial Services
-28
- 35.0%
$283.86 - $450.3 $7.95K - $12.6K
52 $14.9M
IBN
Icici Bank LTD

Financial Services
-55
- 0.98%
$30.23 - $34.41 $1.66K - $1.89K
5.57K $168M
TYL
Tyler Technologies Inc

Technology
-28
- 34.57%
$522.22 - $611.76 $14.6K - $17.1K
53 $27.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-816
- 4.06%
$48.5 - $50.19 $39.6K - $41K
19.3K $966M
IT
Gartner Inc

Technology
-25
- 26.88%
$225.98 - $406.7 $5.65K - $10.2K
68 $17.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-97
- 43.3%
$131.78 - $176.09 $12.8K - $17.1K
127 $17.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-45
- 8.32%
$196.15 - $217.83 $8.83K - $9.8K
496 $100M
PINS
Pinterest, Inc.

Communication Services
-267
- 10.87%
$32.17 - $39.17 $8.59K - $10.5K
2.19K $70.4M
FICO
Fair Isaac Corp

Technology
-7
- 35.0%
$1311.26 - $1869.83 $9.18K - $13.1K
13 $19.5M
NOC
Northrop Grumman Corp

Industrials
-68
- 30.09%
$498.9 - $609.32 $33.9K - $41.4K
158 $96.3M
VST
Vistra Corp.

Utilities
-91
- 15.83%
$182.0 - $217.92 $16.6K - $19.8K
484 $94.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-357
- 8.58%
$49.78 - $50.75 $17.8K - $18.1K
3.81K $193M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.41%
$915.95 - $994.57 $916 - $995
242 $224M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-477
- 24.18%
$17.45 - $22.74 $8.32K - $10.8K
1.5K $26.2M
ACN
Accenture PLC

Technology
-38
- 29.69%
$232.56 - $304.78 $8.84K - $11.6K
90 $22.2M
ADBE
Adobe Inc.

Technology
-34
- 28.57%
$333.65 - $392.1 $11.3K - $13.3K
85 $30M
SNOW
Snowflake Inc.

Technology
-72
- 66.06%
$191.73 - $241.0 $13.8K - $17.4K
37 $8.35M
PEP
Pepsico Inc

Consumer Defensive
-175
- 17.09%
$133.81 - $152.16 $23.4K - $26.6K
849 $119M
DIS
Walt Disney CO

Communication Services
-74
- 10.66%
$112.25 - $124.0 $8.31K - $9.18K
620 $70.9M
CMCSA
Comcast Corp

Communication Services
-112
- 4.43%
$31.41 - $36.33 $3.52K - $4.07K
2.42K $75.9M
CL
Colgate Palmolive CO

Consumer Defensive
-40
- 4.07%
$79.36 - $93.33 $3.17K - $3.73K
942 $75.3M
Activity Summary
Buys All Purchases 467 New Holdings 68 Increased Positions 399 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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