Wpg Advisers, LLC Reduced Holdings in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TDC
Teradata Corp

Technology
-169
- 47.61%
$19.2 - $23.59 $3.24K - $3.99K
186 $4.15M
LSTR
Landstar System Inc

Industrials
-25
- 83.33%
$131.55 - $151.93 $3.29K - $3.8K
5 $695K
HOLX
Hologic Inc

Healthcare
-62
- 87.32%
$52.73 - $65.22 $3.27K - $4.04K
9 $586K
ES
Eversource Energy

Utilities
-61
- 91.04%
$54.25 - $65.89 $3.31K - $4.02K
6 $382K
MU
Micron Technology Inc

Technology
-202
- 34.77%
$64.72 - $127.91 $13.1K - $25.8K
379 $46.7M
NXST
Nexstar Media Group, Inc.

Communication Services
-17
- 13.6%
$144.68 - $181.86 $2.46K - $3.09K
108 $18.7M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-357
- 18.21%
N/A
1.6K $21.6M
DUK
Duke Energy Corp

Utilities
-4
- 0.5%
$112.46 - $124.05 $450 - $496
794 $93.7M
HUM
Humana Inc

Healthcare
-12
- 37.5%
$224.93 - $295.04 $2.7K - $3.54K
20 $4.89M
LFUS
Littelfuse Inc

Technology
-20
- 62.5%
$149.72 - $227.31 $2.99K - $4.55K
12 $2.72M
Cava Group Inc
-38
- 23.31%
N/A
125 $10.5M
ACN
Accenture PLC

Technology
-6
- 4.48%
$279.23 - $323.21 $1.68K - $1.94K
128 $38.3M
HELE
Helen Of Troy LTD

Consumer Defensive
-63
- 92.65%
$24.48 - $53.26 $1.54K - $3.36K
5 $142K
OPCH
Option Care Health, Inc.

Healthcare
-76
- 18.4%
$30.69 - $34.95 $2.33K - $2.66K
337 $10.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
-31
- 51.67%
$118.81 - $151.28 $3.68K - $4.69K
29 $4.39M
KFRC
Kforce Inc

Industrials
-68
- 81.93%
$36.59 - $49.86 $2.49K - $3.39K
15 $617K
MSCI
Msci Inc.

Financial Services
-8
- 7.27%
$506.56 - $576.74 $4.05K - $4.61K
102 $58.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-7
- 1.48%
$55.13 - $75.25 $386 - $527
467 $32M
EAD
Allspring Income Opportunities Fund

Financial Services
-569
- 17.64%
$6.11 - $7.06 $3.48K - $4.02K
2.66K $18.8M
RELY
Remitly Global, Inc.

Technology
-153
- 73.56%
$18.65 - $24.49 $2.85K - $3.75K
55 $1.03M
AMH
American Homes 4 Rent

Real Estate
-85
- 85.0%
$32.8 - $39.31 $2.79K - $3.34K
15 $541K
PCOR
Procore Technologies, Inc.

Technology
-49
- 74.24%
$56.26 - $72.4 $2.76K - $3.55K
17 $1.16M
MO
Altria Group, Inc.

Consumer Defensive
-27
- 2.37%
$55.56 - $60.91 $1.5K - $1.64K
1.11K $65.2M
EXPO
Exponent Inc

Industrials
-36
- 48.65%
$72.88 - $81.75 $2.62K - $2.94K
38 $2.84M
KWR
Quaker Chemical Corp

Basic Materials
-24
- 63.16%
$97.26 - $124.36 $2.33K - $2.98K
14 $1.57M
EXP
Eagle Materials Inc

Basic Materials
-11
- 25.0%
$193.68 - $241.95 $2.13K - $2.66K
33 $6.67M
RGEN
Repligen Corp

Healthcare
-22
- 18.18%
$108.89 - $145.23 $2.4K - $3.2K
99 $12.3M
MMT
Mfs Multimarket Income Trust

Financial Services
-698
- 16.12%
$4.36 - $4.7 $3.04K - $3.28K
3.63K $17.1M
LKFN
Lakeland Financial Corp

Financial Services
-53
- 51.46%
$51.45 - $61.84 $2.73K - $3.28K
50 $3.07M
PK
Park Hotels & Resorts Inc.

Real Estate
-277
- 58.32%
$8.85 - $11.18 $2.45K - $3.1K
198 $2.03M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-188
- 23.89%
$13.19 - $15.44 $2.48K - $2.9K
599 $9.09M
CASY
Caseys General Stores Inc

Consumer Cyclical
-22
- 20.18%
$415.82 - $510.91 $9.15K - $11.2K
87 $44.4M
EVR
Evercore Inc.

Financial Services
-18
- 64.29%
$163.77 - $271.5 $2.95K - $4.89K
10 $2.7M
BLDR
Builders First Source, Inc.

Industrials
-14
- 9.33%
$105.63 - $131.12 $1.48K - $1.84K
136 $15.9M
GM
General Motors CO

Consumer Cyclical
-89
- 12.45%
$42.48 - $50.46 $3.78K - $4.49K
626 $30.8M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-218
- 36.7%
$10.83 - $11.78 $2.36K - $2.57K
376 $4.21M
ASX
Ase Technology Holding Co., Ltd.

Technology
-396
- 46.75%
$7.42 - $10.65 $2.94K - $4.22K
451 $4.66M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-197
- 12.82%
$13.91 - $16.31 $2.74K - $3.21K
1.34K $21.5M
UNP
Union Pacific Corp

Industrials
-8
- 5.71%
$208.27 - $238.46 $1.67K - $1.91K
132 $30.4M
MCR
Mfs Charter Income Trust

Financial Services
-459
- 17.77%
$5.89 - $6.36 $2.7K - $2.92K
2.12K $13.5M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-339
- 14.06%
$11.7 - $14.28 $3.97K - $4.84K
2.07K $29.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-18
- 22.22%
$175.61 - $208.95 $3.16K - $3.76K
63 $13.2M
BAX
Baxter International Inc

Healthcare
-45
- 15.15%
$27.8 - $34.02 $1.25K - $1.53K
252 $7.63M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-15
- 22.73%
$162.65 - $188.71 $2.44K - $2.83K
51 $9.62M
CRAI
Cra International, Inc.

Industrials
-17
- 36.17%
$160.48 - $195.43 $2.73K - $3.32K
30 $5.62M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-291
- 15.68%
$7.53 - $8.44 $2.19K - $2.46K
1.57K $13M
DOCU
Docusign, Inc.

Technology
-10
- 2.06%
$70.35 - $93.84 $704 - $938
475 $37M
RIO
Rio Tinto PLC

Basic Materials
-38
- 37.62%
$52.32 - $62.75 $1.99K - $2.38K
63 $3.68M
GFL
Gfl Environmental Inc.

Industrials
-140
- 6.44%
$42.93 - $51.58 $6.01K - $7.22K
2.04K $103M
Activity Summary
Buys All Purchases 563 New Holdings 88 Increased Positions 475 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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