Wpg Advisers, LLC Reduced Holdings in Q4 2025

Wpg Advisers, LLC

  • $135 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-9
- 69.23%
$1512.71 - $1879.55 $13.6K - $16.9K
4 $6.76M
Karman Hldgs Inc
-171
- 88.6%
N/A
22 $1.61M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-135
- 2.83%
$21.43 - $22.74 $2.89K - $3.07K
4.63K $90.5M
VRSK
Verisk Analytics, Inc.

Industrials
-40
- 40.4%
$208.0 - $249.55 $8.32K - $9.98K
59 $13.2M
THC
Tenet Healthcare Corp

Healthcare
-55
- 39.01%
$189.58 - $216.17 $10.4K - $11.9K
86 $17.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-32
- 17.78%
$283.87 - $306.76 $9.08K - $9.82K
148 $43.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-138
- 7.7%
$79.55 - $80.13 $11K - $11.1K
1.66K $132M
CVLT
Commvault Systems Inc

Technology
-35
- 32.11%
$125.08 - $185.88 $4.38K - $6.51K
74 $9.28M
QURE
Uni Qure N.V.

Healthcare
-186
- 94.9%
$26.06 - $70.59 $4.85K - $13.1K
10 $239K
RJF
Raymond James Financial Inc

Financial Services
-58
- 40.85%
$158.05 - $167.64 $9.17K - $9.72K
84 $13.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-171
- 39.13%
$50.68 - $58.29 $8.67K - $9.97K
266 $13.7M
DTE
Dte Energy CO

Utilities
-41
- 9.17%
$133.44 - $143.32 $5.47K - $5.88K
406 $52.4M
CI
Cigna Corp

Healthcare
-30
- 15.54%
$244.41 - $311.0 $7.33K - $9.33K
163 $44.9M
ONON
On Holding Ag

Consumer Cyclical
-269
- 63.44%
$34.96 - $43.62 $9.4K - $11.7K
155 $7.2M
BSX
Boston Scientific Corp

Healthcare
-70
- 3.93%
$94.95 - $104.98 $6.65K - $7.35K
1.71K $163M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-64
- 23.1%
$256.75 - $275.06 $16.4K - $17.6K
213 $61.2M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-305
- 6.52%
$44.19 - $46.84 $13.5K - $14.3K
4.37K $202M
DLR
Digital Realty Trust, Inc.

Real Estate
-43
- 19.72%
$158.11 - $179.28 $6.8K - $7.71K
175 $27.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-549
- 72.05%
$16.7 - $19.3 $9.17K - $10.6K
213 $3.69M
XPO
Xpo Logistics, Inc.

Industrials
-80
- 81.63%
$123.66 - $143.87 $9.89K - $11.5K
18 $2.45M
VVV
Valvoline Inc

Energy
-234
- 52.35%
$31.29 - $36.07 $7.32K - $8.44K
213 $6.19M
HUBS
Hubspot Inc

Technology
-14
- 23.73%
$386.35 - $494.58 $5.41K - $6.92K
45 $18.1M
UAL
United Airlines Holdings, Inc.

Industrials
-145
- 32.81%
$90.77 - $104.05 $13.2K - $15.1K
297 $33.2M
BX
Blackstone Inc.

Financial Services
-26
- 8.1%
$138.42 - $168.45 $3.6K - $4.38K
295 $45.5M
SAP
Sap Se

Technology
-5
- 1.49%
$238.9 - $280.46 $1.19K - $1.4K
330 $80.2M
CTAS
Cintas Corp

Industrials
-34
- 19.88%
$182.04 - $203.64 $6.19K - $6.92K
137 $25.8M
STRL
Sterling Construction CO Inc

Industrials
-23
- 34.33%
$326.6 - $411.07 $7.51K - $9.45K
44 $13.5M
TECL
Direxion Daily Technology Bull

ETFs
-70
- 47.3%
$118.89 - $152.7 $8.32K - $10.7K
78 $9.16M
SO
Southern CO

Utilities
-60
- 11.41%
$90.58 - $99.72 $5.43K - $5.98K
466 $40.6M
EQH
Equitable Holdings, Inc.

Financial Services
-159
- 32.32%
$44.61 - $51.16 $7.09K - $8.13K
333 $15.9M
NVT
N Vent Electric PLC

Industrials
-92
- 90.2%
$95.98 - $114.35 $8.83K - $10.5K
10 $1.02M
VRNS
Varonis Systems Inc

Technology
-89
- 37.24%
$32.34 - $63.31 $2.88K - $5.63K
150 $4.92M
FIS
Fidelity National Information Services, Inc.

Technology
-131
- 67.53%
$61.5 - $68.57 $8.06K - $8.98K
63 $4.19M
PRGO
Perrigo CO PLC

Healthcare
-336
- 72.73%
$13.78 - $22.51 $4.63K - $7.56K
126 $1.75M
ZM
Zoom Video Communications, Inc.

Technology
-106
- 57.92%
$79.17 - $87.23 $8.39K - $9.25K
77 $6.64M
OC
Owens Corning

Industrials
-48
- 46.15%
$101.83 - $141.3 $4.89K - $6.78K
56 $6.27M
ADT
Adt Inc.

Industrials
-717
- 17.53%
$8.08 - $8.84 $5.79K - $6.34K
3.37K $27.2M
CNC
Centene Corp

Healthcare
-325
- 35.52%
$33.15 - $38.7 $10.8K - $12.6K
590 $24.3M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-423
- 28.18%
$22.12 - $23.69 $9.36K - $10K
1.08K $25.1M
FSS
Federal Signal Corp

Industrials
-62
- 48.82%
$109.74 - $129.76 $6.8K - $8.05K
65 $7.06M
DE
Deere & CO

Industrials
-18
- 37.5%
$439.11 - $480.78 $7.9K - $8.65K
30 $14M
CMS
Cms Energy Corp

Utilities
-89
- 17.55%
$71.83 - $75.31 $6.39K - $6.7K
418 $29.2M
MDT
Medtronic PLC

Healthcare
-91
- 8.71%
$90.06 - $98.43 $8.2K - $8.96K
954 $91.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-79
- 4.61%
$27.92 - $35.5 $2.21K - $2.8K
1.64K $56.3M
JLL
Jones Lang Lasalle Inc

Real Estate
-27
- 75.0%
$283.23 - $316.99 $7.65K - $8.56K
9 $3.03M
GGG
Graco Inc

Industrials
-78
- 17.81%
$80.15 - $84.86 $6.25K - $6.62K
360 $29.5M
NEU
Newmarket Corp

Basic Materials
-2
- 4.55%
$742.86 - $873.09 $1.49K - $1.75K
42 $28.9M
SYF
Synchrony Financial

Financial Services
-132
- 47.14%
$68.02 - $75.49 $8.98K - $9.96K
148 $12.3M
IT
Gartner Inc

Technology
-27
- 39.71%
$226.44 - $258.17 $6.11K - $6.97K
41 $10.3M
Activity Summary
Buys All Purchases 509 New Holdings 99 Increased Positions 410 Sells All Sells 472 Reductions 472 Sold out 0 Options Calls 0 Puts 0
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