Wpg Advisers, LLC Reduced Holdings in Q4 2025

Wpg Advisers, LLC

  • $135 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RE
Everest Re Group LTD

Financial Services
-18
- 14.29%
N/A
108 $36.7M
AMSC
American Superconductor Corp

Industrials
-81
- 48.21%
$33.63 - $66.68 $2.72K - $5.4K
87 $2.5M
CBSH
Commerce Bancshares Inc

Financial Services
-107
- 42.63%
$52.19 - $59.46 $5.58K - $6.36K
144 $7.53M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-137
- 29.59%
$79.4 - $86.54 $10.9K - $11.9K
326 $31.9M
Gsk PLC
-181
- 71.26%
N/A
73 $3.58M
CRM
Salesforce, Inc.

Technology
-66
- 18.18%
$235.69 - $263.41 $15.6K - $17.4K
297 $78.7M
NUE
Nucor Corp

Basic Materials
-57
- 80.28%
$131.78 - $154.43 $7.51K - $8.8K
14 $2.28M
CEG
Constellation Energy Corp

Utilities
-34
- 17.44%
$335.74 - $401.43 $11.4K - $13.6K
161 $57M
CVX
Chevron Corp

Energy
-14
- 0.79%
$148.9 - $157.72 $2.08K - $2.21K
1.77K $270M
SNPS
Synopsys Inc

Technology
-13
- 27.66%
$389.83 - $489.36 $5.07K - $6.36K
34 $16M
CYBR
Cyber Ark Software Ltd.

Technology
-3
- 1.96%
$486.39 - $522.02 $1.46K - $1.57K
150 $66.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-12
- 14.63%
$252.87 - $320.26 $3.03K - $3.84K
70 $19.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
-143
- 18.67%
$36.61 - $41.24 $5.24K - $5.9K
623 $24.3M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-810
- 24.67%
$8.07 - $8.23 $6.54K - $6.67K
2.47K $20.1M
JHG
Janus Henderson Group PLC

Financial Services
-154
- 81.48%
$41.13 - $46.35 $6.33K - $7.14K
35 $1.67M
WEC
Wec Energy Group, Inc.

Utilities
-31
- 8.18%
$110.61 - $117.5 $3.43K - $3.64K
348 $36.7M
LECO
Lincoln Electric Holdings Inc

Industrials
-29
- 46.03%
$225.07 - $242.95 $6.53K - $7.05K
34 $8.15M
HRB
H&R Block Inc

Consumer Cyclical
-42
- 6.32%
$44.27 - $52.59 $1.86K - $2.21K
623 $27.2M
CCL
Carnival Corp

Consumer Cyclical
-264
- 26.4%
$26.02 - $30.0 $6.87K - $7.92K
736 $22.5M
PSX
Phillips 66

Energy
-42
- 33.33%
$126.76 - $142.32 $5.32K - $5.98K
84 $10.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-80
- 41.03%
$71.4 - $77.21 $5.71K - $6.18K
115 $8.66M
OZK
Bank Ozk

Financial Services
-105
- 36.59%
$43.79 - $52.03 $4.6K - $5.46K
182 $8.38M
IRM
Iron Mountain Inc

Real Estate
-47
- 38.21%
$91.37 - $106.46 $4.29K - $5K
76 $6.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-78
- 77.23%
$68.8 - $78.04 $5.37K - $6.09K
23 $1.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-53
- 20.38%
$524.58 - $588.02 $27.8K - $31.2K
207 $120M
FFIN
First Financial Bankshares Inc

Financial Services
-152
- 35.51%
$30.64 - $33.74 $4.66K - $5.13K
276 $8.24M
GNTX
Gentex Corp

Consumer Cyclical
-12
- 1.03%
$22.89 - $27.94 $275 - $335
1.15K $26.8M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-441
- 7.32%
$10.8 - $11.17 $4.76K - $4.93K
5.58K $60.5M
BLDR
Builders First Source, Inc.

Industrials
-34
- 25.0%
$103.44 - $129.54 $3.52K - $4.4K
102 $10.5M
DXCM
Dexcom Inc

Healthcare
-86
- 33.33%
$54.84 - $71.06 $4.72K - $6.11K
172 $11.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
-41
- 6.29%
$81.8 - $90.01 $3.35K - $3.69K
611 $51.2M
NLOK
Norton Life Lock Inc.

Technology
-131
- 6.72%
N/A
1.82K $49.4M
Crane Company
-32
- 27.35%
N/A
85 $15.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-108
- 42.02%
$58.51 - $64.76 $6.32K - $6.99K
149 $9.54M
MOS
Mosaic CO

Basic Materials
-2
- 0.37%
$24.92 - $35.41 $49.8 - $70.8
539 $13M
IONQ
Ion Q, Inc.

Technology
-67
- 41.1%
$45.4 - $82.09 $3.04K - $5.5K
96 $4.31M
EXLS
Exl Service Holdings, Inc.

Technology
-128
- 75.29%
$38.54 - $43.71 $4.93K - $5.59K
42 $1.78M
ZBRA
Zebra Technologies Corp

Technology
-19
- 95.0%
$240.56 - $313.89 $4.57K - $5.96K
1 $243K
ST
Sensata Technologies Holding PLC

Technology
-188
- 76.73%
$29.03 - $32.64 $5.46K - $6.14K
57 $1.9M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-288
- 25.58%
$15.89 - $16.63 $4.58K - $4.79K
838 $12.9M
EMN
Eastman Chemical CO

Basic Materials
-89
- 60.14%
$57.89 - $64.37 $5.15K - $5.73K
59 $3.77M
HLNE
Hamilton Lane Inc

Financial Services
-41
- 91.11%
$113.96 - $134.5 $4.67K - $5.51K
4 $537K
TYL
Tyler Technologies Inc

Technology
-4
- 7.55%
$460.81 - $518.69 $1.84K - $2.07K
49 $22.2M
Veralto Corp
-49
- 72.06%
N/A
19 $1.9M
NBIX
Neurocrine Biosciences Inc

Healthcare
-40
- 18.02%
$136.63 - $154.8 $5.47K - $6.19K
182 $25.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-12
- 36.36%
$506.07 - $566.91 $6.07K - $6.8K
21 $12.7M
VC
Visteon Corp

Consumer Cyclical
-38
- 55.88%
$100.36 - $122.26 $3.81K - $4.65K
30 $2.85M
SHEL
Shell PLC

Energy
-83
- 19.17%
$71.37 - $77.01 $5.92K - $6.39K
350 $25.7M
VLO
Valero Energy Corp

Energy
-24
- 13.64%
$156.39 - $181.76 $3.75K - $4.36K
152 $24.7M
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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