Wpg Advisers, LLC Purchases in Q3 2025

Wpg Advisers, LLC

  • $129 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
17
+ 1.2%
$25.63 - $28.94 $436 - $492
1.43K $37.3M
HSC
Harsco Corp

Industrials
1
+ 0.58%
N/A
172 $2.18M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
9
+ 0.89%
$14.12 - $14.91 $127 - $134
1.02K $15.1M
OC
Owens Corning

Industrials
2
+ 1.96%
$136.56 - $157.69 $273 - $315
104 $14.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1
+ 0.48%
$52.12 - $55.33 $52.1 - $55.3
208 $11.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
30
+ 0.86%
$20.84 - $21.03 $625 - $631
3.51K $73.5M
UFPI
Ufp Industries Inc

Basic Materials
9
+ 28.13%
$91.8 - $108.49 $826 - $976
41 $3.83M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
7
+ 1.05%
$20.07 - $21.62 $140 - $151
672 $14.2M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
12
New
$42.78 - $54.29 $513 - $651
12 $623K
APG
A Pi Group Corp

Industrials
18
New
$33.09 - $36.34 $596 - $654
18 $619K
ALC
Alcon Inc

Healthcare
13
+ 50.0%
$73.24 - $92.22 $952 - $1.2K
39 $2.91M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
7
+ 1.21%
$14.33 - $15.38 $100 - $108
585 $9M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
254
+ 8.38%
$3.81 - $4.04 $968 - $1.03K
3.28K $12.6M
CELC
Celcuity Inc.

Healthcare
11
New
$12.58 - $62.68 $138 - $689
11 $543K
AFRM
Affirm Holdings, Inc.

Technology
6
+ 31.58%
$64.05 - $92.18 $384 - $553
25 $1.83M
ADUS
Addus Home Care Corp

Healthcare
4
+ 40.0%
$104.96 - $118.41 $420 - $474
14 $1.65M
UVSP
Univest Financial Corp

Financial Services
17
+ 3.47%
$28.12 - $32.7 $478 - $556
507 $15.2M
GTES
Gates Industrial Corp PLC

Industrials
5
+ 2.45%
$23.38 - $26.14 $117 - $131
209 $5.19M
ROG
Rogers Corp

Technology
4
+ 28.57%
$64.78 - $83.94 $259 - $336
18 $1.45M
PCG
Pg&E Corp

Utilities
22
+ 17.19%
$13.0 - $15.73 $286 - $346
150 $2.26M
TEI
Templeton Emerging Markets Income Fund

Financial Services
22
+ 1.42%
$5.85 - $6.44 $129 - $142
1.57K $9.73M
OVV
Ovintiv Inc.

Energy
4
+ 3.28%
$38.53 - $43.17 $154 - $173
126 $5.09M
SNY
Sanofi

Healthcare
15
+ 6.22%
$45.07 - $51.35 $676 - $770
256 $12.1M
VNO
Vornado Realty Trust

Real Estate
3
+ 2.24%
$35.91 - $42.97 $108 - $129
137 $5.55M
ONON
On Holding Ag

Consumer Cyclical
87
+ 25.82%
$42.35 - $54.36 $3.68K - $4.73K
424 $18M
ALKS
Alkermes Plc.

Healthcare
11
+ 19.3%
$26.13 - $30.46 $287 - $335
68 $2.04M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
5
+ 7.14%
$123.13 - $140.8 $616 - $704
75 $9.63M
FTF
Franklin LTD Duration Income Trust

Financial Services
79
+ 4.01%
$6.34 - $6.51 $501 - $514
2.05K $13.1M
Natwest Group PLC
28
+ 5.41%
N/A
546 $7.73M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
5
+ 0.27%
$10.85 - $11.41 $54.3 - $57.1
1.89K $21.2M
FIBK
First Interstate Bancsystem Inc

Financial Services
5
+ 6.58%
$28.41 - $33.84 $142 - $169
81 $2.58M
PAYX
Paychex Inc

Industrials
5
+ 38.46%
$126.69 - $147.99 $633 - $740
18 $2.28M
SLAB
Silicon Laboratories Inc.

Technology
4
+ 36.36%
$123.76 - $153.48 $495 - $614
15 $1.97M
Viper Energy Inc
9
New
N/A
9 $344K
BCE
Bce Inc

Communication Services
6
+ 3.85%
$22.63 - $25.74 $136 - $154
162 $3.79M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
9
+ 2.39%
$10.94 - $11.76 $98.5 - $106
385 $4.52M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
6
+ 1.38%
$10.08 - $10.96 $60.5 - $65.8
440 $4.77M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6
+ 10.91%
$31.86 - $39.7 $191 - $238
61 $2.02M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
5
+ 1.93%
$20.79 - $21.92 $104 - $110
264 $5.72M
XLF
Financial Sector Spdr

ETFs
1
+ 0.59%
$51.37 - $54.25 $51.4 - $54.3
171 $9.22M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
6
+ 1.47%
$9.82 - $10.65 $58.9 - $63.9
413 $4.36M
BDC
Belden Inc.

Technology
1
+ 5.56%
$115.58 - $133.49 $116 - $133
19 $2.29M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
6
+ 3.05%
$10.21 - $11.08 $61.3 - $66.5
203 $2.25M
FNB
Fnb Corp

Financial Services
11
New
$14.75 - $16.79 $162 - $185
11 $177K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
22
+ 1.8%
$4.23 - $4.4 $93.1 - $96.8
1.25K $5.42M
CCK
Crown Holdings Inc

Consumer Cyclical
6
+ 9.23%
$92.19 - $108.12 $553 - $649
71 $6.86M
CHCO
City Holding CO

Financial Services
1
+ 11.11%
$118.89 - $133.58 $119 - $134
10 $1.24M
IART
Integra Lifesciences Holdings Corp

Healthcare
1
+ 2.04%
$11.13 - $15.99 $11.1 - $16
50 $717K
COHU
Cohu Inc

Technology
2
+ 3.57%
$17.86 - $23.27 $35.7 - $46.5
58 $1.18M
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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