Wpg Advisers, LLC Reduced Holdings in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
-6
- 6.06%
$217.22 - $246.25 $1.3K - $1.48K
93 $22.6M
BFK
Blackrock Municipal Income Trust

Financial Services
-138
- 86.25%
$9.2 - $9.99 $1.27K - $1.38K
22 $211K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-237
- 57.8%
$5.09 - $5.8 $1.21K - $1.37K
173 $1M
VLO
Valero Energy Corp

Energy
-13
- 7.88%
$104.69 - $141.77 $1.36K - $1.84K
152 $20.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-29
- 48.33%
$34.1 - $47.63 $989 - $1.38K
31 $1.39M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7
- 21.88%
$90.21 - $112.66 $631 - $789
25 $2.28M
Nuveen Global High Income Fd
-101
- 65.16%
N/A
54 $698K
HXL
Hexcel Corp

Industrials
-27
- 22.5%
$47.49 - $57.32 $1.28K - $1.55K
93 $5.25M
EMB
Ishares Tr

ETFs
-24
- 5.33%
$86.54 - $92.62 $2.08K - $2.22K
426 $39.5M
CG
Carlyle Group Inc.

Financial Services
-36
- 50.7%
$34.78 - $51.4 $1.25K - $1.85K
35 $1.8M
OXM
Oxford Industries Inc

Consumer Cyclical
-11
- 24.44%
$37.26 - $60.9 $410 - $670
34 $1.37M
GNRC
Generac Holdings Inc.

Industrials
-13
- 36.11%
$101.92 - $143.21 $1.32K - $1.86K
23 $3.29M
RF
Regions Financial Corp

Financial Services
-95
- 17.21%
$18.34 - $23.52 $1.74K - $2.23K
457 $10.7M
STEW
Boulder Growth & Income Fund

Financial Services
-85
- 12.86%
$15.52 - $17.85 $1.32K - $1.52K
576 $10.2M
ACIW
Aci Worldwide, Inc.

Technology
-14
- 21.54%
$44.59 - $57.17 $624 - $800
51 $2.34M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-26
- 21.67%
$66.1 - $97.75 $1.72K - $2.54K
94 $8.81M
Aptiv PLC
-25
- 43.1%
N/A
33 $2.25M
PIPR
Piper Sandler Companies

Financial Services
-8
- 23.53%
$210.78 - $281.82 $1.69K - $2.25K
26 $7.23M
PLAB
Photronics Inc

Technology
-39
- 16.46%
$16.71 - $20.93 $652 - $816
198 $3.73M
WING
Wingstop Inc.

Consumer Cyclical
-20
- 40.0%
$210.24 - $381.46 $4.2K - $7.63K
30 $10.1M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-29
- 53.7%
$66.89 - $111.18 $1.94K - $3.22K
25 $2.78M
FSV
First Service Corp

Real Estate
-8
- 30.77%
$158.93 - $179.74 $1.27K - $1.44K
18 $3.14M
TM
Toyota Motor Corp

Consumer Cyclical
-6
- 23.08%
$158.63 - $195.39 $952 - $1.17K
20 $3.45M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-73
- 27.65%
$15.13 - $16.84 $1.1K - $1.23K
191 $3.22M
EMR
Emerson Electric CO

Industrials
-31
- 24.41%
$94.15 - $133.33 $2.92K - $4.13K
96 $12.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-24
- 1.04%
$50.36 - $50.68 $1.21K - $1.22K
2.29K $116M
Rb Global Inc
-11
- 68.75%
N/A
5 $531K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-58
- 9.29%
$73.0 - $85.5 $4.23K - $4.96K
566 $47.6M
BNDX
Vanguard Total International B

ETFs
-91
- 1.81%
$48.77 - $49.55 $4.44K - $4.51K
4.93K $244M
RWT
Redwood Trust Inc

Real Estate
-148
- 19.68%
$4.95 - $6.22 $733 - $921
604 $3.57M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4
- 4.94%
N/A
77 $3.96M
MTRN
Materion Corp

Basic Materials
-10
- 19.23%
$72.15 - $84.25 $722 - $843
42 $3.33M
WHD
Cactus, Inc.

Energy
-11
- 5.67%
$35.05 - $47.38 $386 - $521
183 $8M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-83
- 67.48%
$9.81 - $10.68 $814 - $886
40 $413K
PCF
High Income Securities Fund

Financial Services
-114
- 23.17%
$5.91 - $6.62 $674 - $755
378 $2.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-15
- 11.28%
$60.29 - $71.77 $904 - $1.08K
118 $8.27M
GMED
Globus Medical Inc

Healthcare
-3
- 6.38%
$55.82 - $75.5 $167 - $227
44 $2.6M
CHX
Champion X Corp

Energy
-21
- 33.87%
$22.52 - $30.02 $473 - $630
41 $1.02M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-13
- 13.54%
$224.16 - $285.86 $2.91K - $3.72K
83 $23.7M
QTWO
Q2 Holdings, Inc.

Technology
-72
- 16.44%
$68.72 - $95.27 $4.95K - $6.86K
366 $34.3M
Ncr Atleos Corporation
-33
- 44.0%
N/A
42 $1.2M
NFG
National Fuel Gas CO

Energy
-93
- 7.21%
$73.0 - $86.01 $6.79K - $8K
1.2K $101M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-230
- 22.95%
$4.36 - $5.27 $1K - $1.21K
772 $3.95M
Corpay Inc
-2
- 40.0%
N/A
3 $995K
DEO
Diageo PLC

Consumer Defensive
-3
- 2.65%
$99.86 - $115.75 $300 - $347
110 $11.1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-4
- 2.01%
$16.75 - $23.0 $67 - $92
195 $3.65M
EQH
Equitable Holdings, Inc.

Financial Services
-50
- 9.63%
$43.98 - $56.1 $2.2K - $2.81K
469 $26.3M
Gsk PLC
-15
- 4.05%
N/A
355 $13.6M
PUK
Prudential PLC

Financial Services
-178
- 16.57%
$18.03 - $25.49 $3.21K - $4.54K
896 $22.4M
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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