Wpg Advisers, LLC Reduced Holdings in Q4 2025

Wpg Advisers, LLC

  • $135 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
WDI
Western Asset Diversified Income Fund

ETFs
-202
- 7.7%
$14.2 - $14.97 $2.87K - $3.02K
2.42K $33.4M
MC
Moelis & CO

Financial Services
-66
- 28.82%
$62.14 - $72.09 $4.1K - $4.76K
163 $11.2M
VEA
Vanguard Ftse Developed Market

ETFs
-827
- 4.52%
$59.18 - $62.09 $48.9K - $51.3K
17.5K $1.09B
AXP
American Express CO

Financial Services
-39
- 15.54%
$316.26 - $372.77 $12.3K - $14.5K
212 $78.4M
OGE
Oge Energy Corp.

Utilities
-99
- 51.03%
$44.05 - $47.04 $4.36K - $4.66K
95 $4.06M
PKI
Perkinelmer Inc

Healthcare
-56
- 88.89%
N/A
7 $677K
VEEV
Veeva Systems Inc

Healthcare
-13
- 50.0%
$283.73 - $306.22 $3.69K - $3.98K
13 $2.9M
DOX
Amdocs LTD

Technology
-36
- 2.97%
$76.91 - $85.49 $2.77K - $3.08K
1.18K $94.8M
PRIM
Primoris Services Corp

Industrials
-23
- 16.31%
$116.43 - $144.26 $2.68K - $3.32K
118 $14.6M
MWA
Mueller Water Products, Inc.

Industrials
-180
- 81.82%
$23.1 - $26.06 $4.16K - $4.69K
40 $953K
VNO
Vornado Realty Trust

Real Estate
-106
- 77.37%
$34.46 - $41.24 $3.65K - $4.37K
31 $1.03M
WST
West Pharmaceutical Services Inc

Healthcare
-18
- 50.0%
$261.17 - $307.25 $4.7K - $5.53K
18 $4.95M
BK
Bank Of New York Mellon Corp

Financial Services
-95
- 10.34%
$104.54 - $112.64 $9.93K - $10.7K
824 $95.7M
Bunge Global Sa
-58
- 58.59%
N/A
41 $3.65M
LDOS
Leidos Holdings, Inc.

Technology
-23
- 82.14%
$184.41 - $199.55 $4.24K - $4.59K
5 $902K
FAF
First American Financial Corp

Financial Services
-67
- 72.83%
$59.02 - $64.31 $3.95K - $4.31K
25 $1.54M
FITB
Fifth Third Bancorp

Financial Services
-117
- 23.26%
$40.36 - $44.41 $4.72K - $5.2K
386 $18.1M
ROP
Roper Technologies Inc

Industrials
-5
- 12.82%
$443.27 - $520.0 $2.22K - $2.6K
34 $15.1M
SAIC
Science Applications International Corp

Technology
-46
- 18.62%
$88.62 - $102.83 $4.08K - $4.73K
201 $20.2M
DVN
Devon Energy Corp

Energy
-138
- 29.11%
$31.74 - $35.84 $4.38K - $4.95K
336 $12.3M
AFG
American Financial Group Inc

Financial Services
-28
- 58.33%
$129.81 - $148.71 $3.63K - $4.16K
20 $2.73M
CRDO
Credo Technology Group Holding LTD

Technology
-28
- 21.05%
$129.75 - $187.62 $3.63K - $5.25K
105 $15.1M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-409
- 20.1%
$11.57 - $12.09 $4.73K - $4.94K
1.63K $19.5M
INSW
International Seaways, Inc.

Energy
-96
- 54.55%
$43.29 - $53.98 $4.16K - $5.18K
80 $3.88M
Npk International Inc
-372
- 73.52%
N/A
134 $1.6M
KEX
Kirby Corp

Industrials
-50
- 89.29%
$79.95 - $110.67 $4K - $5.53K
6 $661K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-319
- 30.29%
$12.33 - $12.79 $3.93K - $4.08K
734 $9.23M
TEX
Terex Corp

Industrials
-80
- 52.63%
$44.7 - $58.48 $3.58K - $4.68K
72 $3.84M
OTEX
Open Text Corp

Technology
-2
- 0.25%
$33.68 - $39.69 $67.4 - $79.4
806 $26.3M
CHTR
Charter Communications, Inc.

Communication Services
-14
- 93.33%
$201.84 - $282.74 $2.83K - $3.96K
1 $209K
FLEX
Flex Ltd.

Technology
-76
- 26.03%
$56.13 - $66.1 $4.27K - $5.02K
216 $13.1M
NPCT
Nuveen Core Plus Impact Fund
-216
- 10.75%
$10.6 - $10.97 $2.29K - $2.37K
1.79K $18.3M
AKAM
Akamai Technologies Inc

Technology
-59
- 52.68%
N/A
53 $4.62M
ITGR
Integer Holdings Corp

Healthcare
-37
- 97.37%
$63.32 - $109.11 $2.34K - $4.04K
1 $78K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-241
- 4.38%
$8.79 - $8.99 $2.12K - $2.17K
5.26K $45.2M
WSO
Watsco Inc

Industrials
-5
- 16.67%
$343.12 - $414.9 $1.72K - $2.07K
25 $8.42M
CVS
Cvs Health Corp

Healthcare
-70
- 14.99%
$76.69 - $83.04 $5.37K - $5.81K
397 $31.5M
R
Ryder System Inc

Industrials
-21
- 17.8%
$160.2 - $194.22 $3.36K - $4.08K
97 $18.6M
OWL
Blue Owl Capital Inc.

Financial Services
-125
- 13.84%
$13.77 - $17.17 $1.72K - $2.15K
778 $11.6M
Paramount Skydance Corp
-79
- 18.2%
N/A
355 $4.76M
CE
Celanese Corp

Basic Materials
-80
- 94.12%
$36.11 - $45.31 $2.89K - $3.62K
5 $211K
VRSN
Verisign Inc

Technology
-9
- 29.03%
$232.82 - $275.44 $2.1K - $2.48K
22 $5.35M
UTZ
Utz Brands, Inc.

Consumer Defensive
-219
- 37.82%
$9.91 - $12.63 $2.17K - $2.77K
360 $3.74M
CBT
Cabot Corp

Basic Materials
-34
- 32.08%
$59.33 - $75.6 $2.02K - $2.57K
72 $4.77M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-500
- 41.7%
$17.1 - $23.05 $8.55K - $11.5K
699 $20.1M
STWD
Starwood Property Trust, Inc.

Real Estate
-140
- 26.07%
$17.83 - $19.47 $2.5K - $2.73K
397 $7.15M
GDV
Gabelli Dividend & Income Trust

Financial Services
-142
- 12.76%
$26.53 - $27.44 $3.77K - $3.9K
971 $27M
CNHI
Cnh Industrial N.V.

Industrials
-197
- 23.15%
N/A
654 $6.03M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-115
- 6.24%
$18.93 - $19.55 $2.18K - $2.25K
1.73K $32.7M
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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