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WBI Investments Portfolio holdings
AUM
$362M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$936M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
275
New
69
Increased
45
Reduced
74
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.5M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$42.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.12M |
| 4 |
Eaton
ETN
|
+$8.55M |
| 5 |
Cummins
CMI
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$57.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 3 |
Hasbro
HAS
|
+$12.8M |
| 4 |
Ross Stores
ROST
|
+$12.3M |
| 5 |
IBM
IBM
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Technology | 6.4% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$136B
| – | – |
-9,502
| Closed | -$3.71M |
|
227
Lowe's Companies
LOW
$125B
| – | – |
-5,969
| Closed | -$656K |
|
228
Matsons
MATX
$6.18B
| – | – |
-72,070
| Closed | -$2.7M |
|
229
McKesson
MCK
$101B
| – | – |
-12,604
| Closed | -$1.72M |
|
230
MillerKnoll
MLKN
$1.67B
| – | – |
-6,205
| Closed | -$286K |
|
231
Maximus
MMS
$3.1B
| – | – |
-63,126
| Closed | -$4.88M |
|
232
NextEra Energy
NEE
$177B
| – | – |
-42,800
| Closed | -$2.49M |
|
233
Northrop Grumman
NOC
$81.2B
| – | – |
-1,939
| Closed | -$727K |
|
234
Enpro
NPO
$7.05B
| – | – |
-63,152
| Closed | -$4.33M |
|
235
Northern Trust
NTRS
$33.9B
| – | – |
-25,781
| Closed | -$2.41M |
|
236
Newell Brands
NWL
$2.56B
| – | – |
-17,794
| Closed | -$333K |
|
|
ODP
237
DELISTED
ODP
ODP
| – | – |
-29,975
| Closed | -$526K |
|
238
Old National Bancorp
ONB
$10.2B
| – | – |
-15,982
| Closed | -$275K |
|
239
Plains GP Holdings
PAGP
$4.9B
| – | – |
-55,268
| Closed | -$1.17M |
|
240
Principal Financial Group
PFG
$24.3B
| – | – |
-130,252
| Closed | -$7.44M |
|
241
Progressive
PGR
$125B
| – | – |
-26,927
| Closed | -$2.08M |
|
242
Pultegroup
PHM
$25.3B
| – | – |
-17,119
| Closed | -$626K |
|
|
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-7,467
| Closed | -$233K |
|
244
Primerica
PRI
$9.89B
| – | – |
-8,921
| Closed | -$1.14M |
|
245
PayPal
PYPL
$50.5B
| – | – |
-11,782
| Closed | -$1.22M |
|
246
Sonic Automotive
SAH
$2.61B
| – | – |
-10,209
| Closed | -$321K |
|
|
SCS
247
DELISTED
Steelcase
SCS
| – | – |
-21,040
| Closed | -$388K |
|
|
SNV
248
DELISTED
Synovus
SNV
| – | – |
-11,096
| Closed | -$397K |
|
249
TE Connectivity
TEL
$62.6B
| – | – |
-28,347
| Closed | -$2.64M |
|
250
Truist Financial
TFC
$64B
| – | – |
-69,677
| Closed | -$3.72M |
|
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WBI Investments's Q4 2019 Portfolio in Review
As of Q4 2019, WBI Investments held 275 positions worth $936M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
WBI Investments withdrew a net $158M in Q4 2019, closing 87 positions and reducing 74 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WBI Investments opened a new position in Intercontinental Exchange worth $9.09M.
- WBI Investments's largest Q4 2019 buy was Intercontinental Exchange: 98,234 shares worth $9.09M.
- WBI Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $44.5M increase.
- WBI Investments's biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $57.5M.
- WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, selling an estimated $53.3M.
- WBI Investments's ten largest holdings make up 48% of its $936M portfolio in Q4 2019.
- WBI Investments opened 69 new positions and closed 87 in Q4 2019.
- WBI Investments's portfolio value fell 11% quarter-over-quarter to $936M.
Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.