Wpg Advisers, LLC Reduced Holdings in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSGS
Csg Systems International Inc

Technology
-18
- 37.5%
$49.81 - $66.73 $897 - $1.2K
30 $1.81M
VAL
Valaris LTD

Energy
-3
- 2.94%
$32.85 - $49.52 $98.6 - $149
99 $3.89M
BKH
Black Hills Corp

Utilities
-12
- 24.0%
$55.74 - $61.86 $669 - $742
38 $2.31M
TILE
Interface Inc

Consumer Cyclical
-18
- 31.03%
$18.26 - $25.12 $329 - $452
40 $794K
VVV
Valvoline Inc

Energy
-7
- 2.68%
$34.44 - $40.19 $241 - $281
254 $8.84M
AROC
Archrock, Inc.

Energy
-28
- 28.0%
$22.72 - $30.34 $636 - $850
72 $1.89M
APPF
Appfolio Inc

Technology
-2
- 33.33%
$206.66 - $260.64 $413 - $521
4 $880K
WTTR
Select Energy Services, Inc.

Energy
-26
- 22.41%
$9.37 - $14.56 $244 - $379
90 $945K
TRGP
Targa Resources Corp.

Energy
-8
- 17.02%
$178.44 - $217.22 $1.43K - $1.74K
39 $7.82M
AON
Aon PLC

Financial Services
-3
- 17.65%
$348.44 - $409.32 $1.05K - $1.23K
14 $5.59M
CRTO
Criteo S.A.

Communication Services
-4
- 4.6%
$34.81 - $45.89 $139 - $184
83 $2.94M
HLNE
Hamilton Lane Inc

Financial Services
-4
- 2.2%
$137.87 - $170.18 $551 - $681
178 $26.5M
Fortrea Hldgs Inc
-10
- 29.41%
N/A
24 $181K
BANC
Banc Of California, Inc.

Financial Services
-22
- 32.35%
$12.94 - $16.52 $285 - $363
46 $653K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-31
- 25.62%
$12.06 - $13.55 $374 - $420
90 $1.15M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-1
- 0.56%
$16.23 - $22.23 $16.2 - $22.2
176 $2.93M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-159
- 7.5%
N/A
1.96K $25.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
-12
- 13.48%
$74.75 - $89.13 $897 - $1.07K
77 $6.43M
WAL
Western Alliance Bancorporation

Financial Services
-2
- 8.7%
$72.65 - $94.0 $145 - $188
21 $1.61M
HSC
Harsco Corp

Industrials
-26
- 20.47%
N/A
101 $672K
GATX
Gatx Corp

Industrials
-2
- 3.7%
$149.94 - $167.38 $300 - $335
52 $8.07M
URBN
Urban Outfitters Inc

Consumer Cyclical
-4
- 20.0%
$48.81 - $60.44 $195 - $242
16 $838K
Fuelcell Energy Inc
-13
- 29.55%
N/A
31 $142K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1
- 6.67%
$87.72 - $111.91 $87.7 - $112
14 $1.27M
TXG
10x Genomics, Inc.

Healthcare
-11
- 64.71%
$8.73 - $16.31 $96 - $179
6 $52K
EEFT
Euronet Worldwide, Inc.

Technology
-5
- 5.75%
$94.42 - $110.06 $472 - $550
82 $8.76M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-23
- 44.23%
$7.95 - $8.39 $183 - $193
29 $242K
SCCO
Southern Copper Corp

Basic Materials
-2
- 33.33%
$85.92 - $101.48 $172 - $203
4 $374K
HOMB
Home Bancshares Inc

Financial Services
-4
- 0.58%
$27.23 - $31.23 $109 - $125
682 $19.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1
- 5.0%
$95.85 - $99.25 $95.9 - $99.3
19 $1.88M
JRS
Nuveen Real Estate Income Fund

Financial Services
-2
- 1.87%
$8.09 - $8.88 $16.2 - $17.8
105 $865K
MIN
Mfs Intermediate Income Trust

Financial Services
-16
- 2.25%
$2.64 - $2.72 $42.2 - $43.5
695 $1.87M
Guardian Pharmacy Svcs Inc
-9
- 4.95%
N/A
173 $3.68M
HCI
Hci Group, Inc.

Financial Services
-3
- 21.43%
$110.25 - $150.47 $331 - $451
11 $1.64M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1
- 1.06%
$73.11 - $77.43 $73.1 - $77.4
93 $7.06M
VIRT
Virtu Financial, Inc.

Financial Services
-2
- 4.35%
$34.19 - $40.96 $68.4 - $81.9
44 $1.68M
NTNX
Nutanix, Inc.

Technology
-3
- 10.34%
$61.28 - $77.44 $184 - $232
26 $1.82M
SNN
Smith & Nephew PLC

Healthcare
-14
- 8.33%
$23.89 - $30.34 $334 - $425
154 $4.37M
TRNO
Terreno Realty Corp

Real Estate
-3
- 2.83%
$57.4 - $68.5 $172 - $206
103 $6.51M
ED
Consolidated Edison Inc

Utilities
-13
- 16.05%
$88.0 - $110.59 $1.14K - $1.44K
68 $7.52M
RGLD
Royal Gold Inc

Basic Materials
-35
- 17.68%
$132.55 - $163.51 $4.64K - $5.72K
163 $26.7M
ZTS
Zoetis Inc.

Healthcare
-1
- 0.23%
$156.48 - $175.67 $156 - $176
433 $71.3M
LNG
Cheniere Energy, Inc.

Energy
-10
- 5.68%
$209.32 - $253.66 $2.09K - $2.54K
166 $38.4M
INSM
Insmed Inc

Healthcare
-2
- 1.75%
$65.25 - $83.83 $131 - $168
112 $8.54M
ETR
Entergy Corp

Utilities
-5
- 4.27%
$75.26 - $87.89 $376 - $439
112 $9.58M
NXST
Nexstar Media Group, Inc.

Communication Services
-12
- 8.76%
$146.34 - $182.75 $1.76K - $2.19K
125 $22.4M
TW
Tradeweb Markets Inc.

Financial Services
-6
- 5.56%
$123.42 - $148.46 $741 - $891
102 $15.1M
GWRE
Guidewire Software, Inc.

Technology
-1
- 1.52%
$166.74 - $218.22 $167 - $218
65 $12.2M
VRNA
Verona Pharma PLC

Healthcare
-34
- 17.17%
$44.81 - $69.63 $1.52K - $2.37K
164 $10.4M
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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