Wpg Advisers, LLC Reduced Holdings in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
-535
- 38.38%
$84.47 - $102.23 $45.2K - $54.7K
859 $76.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-100
- 23.53%
$497.6 - $606.74 $49.8K - $60.7K
325 $162M
CLX
Clorox CO

Consumer Defensive
-299
- 39.19%
$141.76 - $162.89 $42.4K - $48.7K
464 $68.3M
GE
General Electric CO

Industrials
-593
- 30.61%
$168.59 - $212.13 $100K - $126K
1.34K $269M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.76K
- 10.35%
$25.12 - $26.05 $44.3K - $46K
15.3K $385M
STZ
Constellation Brands, Inc.

Consumer Defensive
-181
- 43.41%
$161.05 - $222.93 $29.2K - $40.4K
236 $43.3M
MCO
Moodys Corp

Financial Services
-98
- 25.06%
$437.8 - $527.48 $42.9K - $51.7K
293 $136M
GPN
Global Payments Inc

Industrials
-369
- 42.56%
$92.18 - $113.03 $34K - $41.7K
498 $48.8M
TYL
Tyler Technologies Inc

Technology
-85
- 32.69%
$553.41 - $646.74 $47K - $55K
175 $102M
EME
Emcor Group, Inc.

Industrials
-96
- 64.43%
$361.16 - $535.99 $34.7K - $51.5K
53 $19.6M
SHW
Sherwin Williams CO

Basic Materials
-138
- 29.42%
$330.16 - $365.55 $45.6K - $50.4K
331 $116M
ASML
Asml Holding Nv

Technology
-56
- 25.81%
$662.63 - $776.99 $37.1K - $43.5K
161 $107M
IT
Gartner Inc

Technology
-67
- 29.0%
$418.25 - $548.38 $28K - $36.7K
164 $68.8M
ISRG
Intuitive Surgical Inc

Healthcare
-49
- 7.01%
$476.63 - $610.45 $23.4K - $29.9K
650 $322M
VRT
Vertiv Holdings CO

Industrials
-62
- 6.71%
N/A
862 $62.2M
MCHP
Microchip Technology Inc

Technology
-615
- 42.59%
$48.41 - $64.3 $29.8K - $39.5K
829 $40.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-164
- 28.77%
$186.01 - $231.1 $30.5K - $37.9K
406 $79.9M
PLTR
Palantir Technologies Inc.

Technology
-1.24K
- 17.16%
$64.98 - $124.62 $80.8K - $155K
6K $506M
MSI
Motorola Solutions, Inc.

Technology
-63
- 13.21%
$411.73 - $482.1 $25.9K - $30.4K
414 $181M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.74K
- 12.88%
$24.1 - $24.34 $41.9K - $42.4K
11.8K $286M
AEP
American Electric Power CO Inc

Utilities
-495
- 53.11%
$90.32 - $109.27 $44.7K - $54.1K
437 $47.8M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.72K
- 21.94%
$25.69 - $26.89 $44.1K - $46.1K
6.1K $164M
CARR
Carrier Global Corp

Industrials
-489
- 36.74%
$62.07 - $70.55 $30.4K - $34.5K
842 $53.4M
PEP
Pepsico Inc

Consumer Defensive
-232
- 21.52%
$142.64 - $156.42 $33.1K - $36.3K
846 $127M
BNDX
Vanguard Total International B

ETFs
-732
- 12.72%
$48.33 - $49.5 $35.4K - $36.2K
5.02K $245M
SMB
Vaneck Short Muni ETF

ETFs
-2.16K
- 98.27%
$17.08 - $17.25 $36.9K - $37.2K
38 $651K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-62
- 1.27%
$196.12 - $229.48 $12.2K - $14.2K
4.8K $970M
RACE
Ferrari N.V.

Consumer Cyclical
-89
- 11.82%
$413.73 - $508.15 $36.8K - $45.2K
664 $284M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-732
- 41.43%
$56.12 - $68.15 $41.1K - $49.9K
1.04K $70.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-166
- 31.86%
$166.63 - $185.86 $27.7K - $30.9K
355 $59.2M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-610
- 14.7%
N/A
3.54K $227M
TTD
Trade Desk, Inc.

Technology
-260
- 80.25%
$53.59 - $126.58 $13.9K - $32.9K
64 $3.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
-194
- 39.84%
$107.22 - $153.29 $20.8K - $29.7K
293 $32.4M
ABC
Amerisourcebergen Corp

Healthcare
-410
- 27.3%
N/A
1.09K $304M
TGT
Target Corp

Consumer Defensive
-170
- 35.42%
$103.65 - $142.5 $17.6K - $24.2K
310 $32.4M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-2.68K
- 54.12%
$12.03 - $12.69 $32.2K - $34K
2.27K $27.8M
WMT
Walmart Inc.

Consumer Defensive
-275
- 9.05%
$84.5 - $105.05 $23.2K - $28.9K
2.76K $242M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-293
- 72.52%
$80.4 - $106.5 $23.6K - $31.2K
111 $8.93M
EBND
Spdr Bloomberg Emerging Market

ETFs
-1.69K
- 32.47%
$19.47 - $20.36 $32.8K - $34.3K
3.51K $70.3M
GLOB
Globant S.A.

Technology
-143
- 98.62%
$117.72 - $228.73 $16.8K - $32.7K
2 $235K
AMGN
Amgen Inc

Healthcare
-192
- 33.1%
$258.59 - $327.36 $49.6K - $62.9K
388 $121M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-437
- 10.07%
$76.94 - $78.28 $33.6K - $34.2K
3.9K $306M
MDT
Medtronic PLC

Healthcare
-500
- 31.79%
$79.84 - $94.5 $39.9K - $47.3K
1.07K $96.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-144
- 31.65%
$161.13 - $209.29 $23.2K - $30.1K
311 $51.5M
APH
Amphenol Corp

Technology
-346
- 21.9%
$61.62 - $78.55 $21.3K - $27.2K
1.23K $80.9M
MNDY
Monday.Com Ltd.

Technology
-122
- 92.42%
$213.0 - $327.92 $26K - $40K
10 $2.43M
CL
Colgate Palmolive CO

Consumer Defensive
-359
- 19.43%
$85.68 - $97.5 $30.8K - $35K
1.49K $140M
PEGA
Pegasystems Inc

Technology
-280
- 74.27%
$68.14 - $112.29 $19.1K - $31.4K
97 $6.74M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-244
- 24.75%
$208.48 - $244.03 $50.9K - $59.5K
742 $181M
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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