Wpg Advisers, LLC Sells in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CFLT
Confluent, Inc.

Technology
-27
- 15.0%
$23.44 - $37.65 $633 - $1.02K
153 $3.59M
ITW
Illinois Tool Works Inc

Industrials
-5
- 13.51%
$244.9 - $274.48 $1.22K - $1.37K
32 $7.94M
ALLE
Allegion PLC

Industrials
-11
- 39.29%
$123.79 - $135.5 $1.36K - $1.49K
17 $2.22M
HUM
Humana Inc

Healthcare
-7
- 17.95%
$249.11 - $303.11 $1.74K - $2.12K
32 $8.47M
CSWI
Csw Industrials, Inc.

Industrials
-4
Closed
$283.77 - $396.86 $1.14K - $1.59K
0 $0
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-211
Closed
$6.57 - $6.89 $1.39K - $1.45K
0 $0
DOW
Dow Inc.

Basic Materials
-18
- 12.08%
$34.36 - $41.92 $618 - $755
131 $4.58M
TOST
Toast, Inc.

Technology
-31
- 27.19%
$32.61 - $41.98 $1.01K - $1.3K
83 $2.75M
ABEV
Ambev S.A.

Consumer Defensive
-755
Closed
$1.77 - $2.37 $1.34K - $1.79K
0 $0
K
Kellogg CO

Consumer Defensive
-21
- 9.5%
$81.06 - $82.9 $1.7K - $1.74K
200 $16.5M
WNC
Wabash National Corp

Industrials
-32
- 19.16%
$10.59 - $17.28 $339 - $553
135 $1.49M
CMPR
Cimpress PLC

Communication Services
-19
Closed
$41.88 - $74.85 $796 - $1.42K
0 $0
SXT
Sensient Technologies Corp

Basic Materials
-19
Closed
$67.31 - $77.4 $1.28K - $1.47K
0 $0
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-34
- 45.33%
$25.34 - $32.88 $862 - $1.12K
41 $1.12M
RLJ
Rlj Lodging Trust

Real Estate
-48
- 11.94%
$7.89 - $10.07 $379 - $483
354 $2.79M
VNO
Vornado Realty Trust

Real Estate
-25
- 32.89%
$35.4 - $43.26 $885 - $1.08K
51 $1.89M
SSTK
Shutterstock, Inc.

Communication Services
-43
Closed
$17.79 - $34.5 $765 - $1.48K
0 $0
BFB
Brown Forman Corp Cl B
-30
- 48.39%
N/A
32 $1.09M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-43
- 26.06%
$29.72 - $31.94 $1.28K - $1.37K
122 $3.77M
PPG
Ppg Industries Inc

Basic Materials
-10
- 62.5%
$107.44 - $124.29 $1.07K - $1.24K
6 $656K
SEAT
Vivid Seats Inc.

Communication Services
-65
- 10.24%
$2.68 - $4.85 $174 - $315
570 $1.69M
EXC
Exelon Corp

Utilities
-130
- 23.13%
$37.3 - $46.08 $4.85K - $5.99K
432 $19.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-16
- 76.19%
$64.26 - $85.48 $1.03K - $1.37K
5 $330K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-9
- 10.0%
N/A
81 $4.93M
BFK
Blackrock Municipal Income Trust

Financial Services
-123
- 43.46%
$9.89 - $10.29 $1.22K - $1.27K
160 $1.58M
RXST
Rx Sight, Inc.

Healthcare
-35
Closed
$24.37 - $35.84 $853 - $1.25K
0 $0
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-122
Closed
$9.82 - $10.44 $1.2K - $1.27K
0 $0
NSC
Norfolk Southern Corp

Industrials
-6
- 5.08%
$227.69 - $259.76 $1.37K - $1.56K
112 $26.5M
MPC
Marathon Petroleum Corp

Energy
-18
- 7.63%
$134.72 - $159.03 $2.42K - $2.86K
218 $31.8M
TRN
Trinity Industries Inc

Industrials
-25
- 39.68%
$28.06 - $39.45 $702 - $986
38 $1.07M
AL
Air Lease Corp

Industrials
-24
- 11.71%
$43.38 - $51.13 $1.04K - $1.23K
181 $8.74M
CARG
Car Gurus, Inc.

Communication Services
-21
- 29.58%
$28.82 - $40.55 $605 - $852
50 $1.46M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-445
- 18.98%
$2.52 - $2.63 $1.12K - $1.17K
1.9K $4.84M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-4
- 3.7%
$28.17 - $45.41 $113 - $182
104 $3.15M
Ncr Atleos Corporation
-16
- 17.58%
N/A
75 $1.98M
LIVN
Liva Nova PLC

Healthcare
-15
- 21.43%
$37.02 - $50.73 $555 - $761
55 $2.16M
TGLS
Tecnoglass Inc.

Basic Materials
-5
- 5.43%
$64.71 - $86.26 $324 - $431
87 $6.23M
IIPR
Innovative Industrial Properties Inc

Real Estate
-16
Closed
$54.09 - $74.56 $865 - $1.19K
0 $0
OXM
Oxford Industries Inc

Consumer Cyclical
-2
- 4.26%
$55.24 - $88.05 $110 - $176
45 $2.64M
GRMN
Garmin LTD

Technology
-7
- 16.28%
$204.55 - $241.93 $1.43K - $1.69K
36 $7.82M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-98
- 36.98%
$10.37 - $10.83 $1.02K - $1.06K
167 $1.74M
PEG
Public Service Enterprise Group Inc

Utilities
-12
- 46.15%
$78.2 - $90.39 $938 - $1.08K
14 $1.15M
VICI
Vici Properties Inc.

Real Estate
-58
- 23.11%
$28.21 - $32.68 $1.64K - $1.9K
193 $6.3M
GMAB
Genmab A/S

Healthcare
-49
Closed
$18.69 - $24.14 $916 - $1.18K
0 $0
CPNG
Coupang, Inc.

Consumer Cyclical
-45
- 7.15%
$21.34 - $25.52 $960 - $1.15K
584 $12.8M
TROW
Price T Rowe Group Inc

Financial Services
-9
Closed
$91.57 - $116.93 $824 - $1.05K
0 $0
BDX
Becton Dickinson & CO

Healthcare
-6
- 3.66%
$222.79 - $249.08 $1.34K - $1.49K
158 $36.2M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-6
Closed
$162.48 - $175.37 $975 - $1.05K
0 $0
MTG
Mgic Investment Corp

Financial Services
-89
- 7.83%
$22.56 - $25.71 $2.01K - $2.29K
1.05K $26M
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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