Wpg Advisers, LLC Purchases in Q3 2025

Wpg Advisers, LLC

  • $129 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Barrick Mng Corp
19
+ 5.54%
N/A
362 $11.9M
MRCY
Mercury Systems Inc

Industrials
15
+ 10.14%
$50.09 - $77.4 $751 - $1.16K
163 $12.6M
CRM
Salesforce, Inc.

Technology
64
+ 21.4%
$231.66 - $273.65 $14.8K - $17.5K
363 $86M
FIVE
Five Below, Inc

Consumer Cyclical
29
New
$128.78 - $155.44 $3.73K - $4.51K
29 $4.49M
CFG
Citizens Financial Group Inc

Financial Services
30
+ 8.82%
$46.1 - $53.65 $1.38K - $1.61K
370 $19.7M
FANG
Diamondback Energy, Inc.

Energy
29
+ 58.0%
$134.53 - $152.5 $3.9K - $4.42K
79 $11.3M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
333
+ 22.98%
$13.1 - $13.58 $4.36K - $4.52K
1.78K $23.8M
RJF
Raymond James Financial Inc

Financial Services
11
+ 8.4%
$154.64 - $176.43 $1.7K - $1.94K
142 $24.5M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
5
+ 0.18%
$116.29 - $120.92 $581 - $605
2.83K $339M
TDUP
Thred Up Inc.

Consumer Cyclical
467
New
$6.72 - $12.08 $3.14K - $5.64K
467 $4.41M
DELL
Dell Technologies Inc.

Technology
12
+ 8.96%
$120.96 - $141.77 $1.45K - $1.7K
146 $20.7M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
310
+ 19.99%
$9.44 - $10.23 $2.93K - $3.17K
1.86K $18.9M
PM
Philip Morris International Inc.

Consumer Defensive
188
+ 14.25%
$157.77 - $183.27 $29.7K - $34.5K
1.51K $244M
OMC
Omnicom Group Inc.

Communication Services
47
+ 127.03%
$70.41 - $81.53 $3.31K - $3.83K
84 $6.85M
IVZ
Invesco Ltd.

Financial Services
77
+ 22.92%
$16.17 - $23.0 $1.25K - $1.77K
413 $9.47M
ES
Eversource Energy

Utilities
58
+ 966.67%
$62.86 - $71.14 $3.65K - $4.13K
64 $4.55M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
731
+ 94.69%
$4.97 - $5.68 $3.63K - $4.15K
1.5K $8.09M
ESTC
Elastic N.V.

Technology
48
+ 282.35%
$72.54 - $92.3 $3.48K - $4.43K
65 $5.49M
WEC
Wec Energy Group, Inc.

Utilities
1
+ 0.26%
$103.66 - $114.59 $104 - $115
379 $43.4M
R
Ryder System Inc

Industrials
3
+ 2.61%
$168.66 - $189.57 $506 - $569
118 $22.3M
PRGO
Perrigo CO PLC

Healthcare
225
+ 94.94%
$20.76 - $28.43 $4.67K - $6.4K
462 $10.3M
VC
Visteon Corp

Consumer Cyclical
23
+ 51.11%
$98.77 - $128.76 $2.27K - $2.96K
68 $8.15M
LNC
Lincoln National Corp

Financial Services
78
+ 60.0%
$33.37 - $43.29 $2.6K - $3.38K
208 $8.39M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
306
+ 437.14%
$11.06 - $12.41 $3.38K - $3.8K
376 $4.67M
RDNT
Rad Net, Inc.

Healthcare
28
+ 31.46%
$52.53 - $77.24 $1.47K - $2.16K
117 $8.92M
PSX
Phillips 66

Energy
14
+ 12.5%
$118.37 - $139.46 $1.66K - $1.95K
126 $17.1M
EMN
Eastman Chemical CO

Basic Materials
73
+ 97.33%
$58.79 - $81.56 $4.29K - $5.95K
148 $9.33M
NDAQ
Nasdaq, Inc.

Financial Services
43
+ 40.95%
$86.73 - $96.94 $3.73K - $4.17K
148 $13.1M
CAG
Conagra Brands Inc.

Consumer Defensive
261
+ 52.1%
$18.04 - $21.14 $4.71K - $5.52K
762 $14M
EVRG
Evergy, Inc.

Utilities
11
+ 2.79%
$67.73 - $76.02 $745 - $836
405 $30.8M
BIIB
Biogen Inc.

Healthcare
25
+ 833.33%
$122.68 - $148.84 $3.07K - $3.72K
28 $3.92M
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.37%
$250.62 - $279.43 $251 - $279
269 $75.1M
WCC
Wesco International Inc

Industrials
7
+ 9.72%
$189.22 - $227.19 $1.32K - $1.59K
79 $16.7M
SCHW
Schwab Charles Corp

Financial Services
5
+ 0.73%
$91.03 - $98.69 $455 - $493
686 $65.5M
ZION
Zions Bancorporation, National Association

Financial Services
39
+ 15.73%
$51.2 - $59.15 $2K - $2.31K
287 $16.2M
Sandisk Corp
25
+ 312.5%
N/A
33 $3.7M
VTI
Vanguard Total Stock Market Et

ETFs
5
+ 7.14%
$303.93 - $329.86 $1.52K - $1.65K
75 $24.6M
SHEL
Shell PLC

Energy
40
+ 10.18%
$69.82 - $73.93 $2.79K - $2.96K
433 $31M
CE
Celanese Corp

Basic Materials
80
+ 1600.0%
$39.94 - $62.39 $3.2K - $4.99K
85 $3.58M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
620
New
$5.25 - $5.71 $3.26K - $3.54K
620 $3.29M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
27
+ 103.85%
$159.87 - $247.68 $4.32K - $6.69K
53 $9.43M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
31
+ 124.0%
$90.62 - $107.71 $2.81K - $3.34K
56 $5.52M
XLK
Technology Sector Spdr

ETFs
1
+ 0.92%
$250.97 - $282.66 $251 - $283
110 $30.9M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
125
New
$19.02 - $28.4 $2.38K - $3.55K
125 $3.15M
DAL
Delta Air Lines, Inc.

Industrials
8
+ 2.27%
$49.0 - $61.97 $392 - $496
360 $20.4M
CRC
California Resources Corp

Energy
56
New
$46.11 - $57.82 $2.58K - $3.24K
56 $2.98M
HQL
Tekla Life Sciences Investors

Financial Services
110
+ 23.5%
$12.76 - $15.51 $1.4K - $1.71K
578 $8.97M
JOBY
Joby Aviation, Inc.

Industrials
181
New
$9.81 - $20.39 $1.78K - $3.69K
181 $2.92M
HUM
Humana Inc

Healthcare
10
+ 50.0%
$220.41 - $312.0 $2.2K - $3.12K
30 $7.81M
Activity Summary
Buys All Purchases 467 New Holdings 68 Increased Positions 399 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 0 Puts 0
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