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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$162B
| $4.35M | 0.47% |
147,525
-38,314
| -21% | -$1.11M |
|
52
Fidelity National Financial
FNF
$14.1B
| $4.28M | 0.46% |
98,149
+7,794
| +9% | +$346K |
|
53
Qualcomm
QCOM
$168B
| $4.26M | 0.46% |
48,321
+6,676
| +16% | +$559K |
|
54
PPG Industries
PPG
$26B
| $4.03M | 0.43% |
+30,204
| New | +$3.83M |
|
55
Sherwin-Williams
SHW
$88.2B
| $3.9M | 0.42% |
20,052
+7,113
| +55% | +$1.36M |
|
56
Macy's
M
$6.61B
| $3.86M | 0.41% |
227,186
+109,979
| +94% | +$1.72M |
|
57
Greif
GEF
$5.07B
| $3.8M | 0.41% |
86,038
+30,741
| +56% | +$1.27M |
|
58
Seagate
STX
$193B
| $3.79M | 0.4% |
63,712
-31,516
| -33% | -$1.81M |
|
59
ExxonMobil
XOM
$642B
| $3.77M | 0.4% |
54,015
+48,451
| +871% | +$3.35M |
|
60
Edwards Lifesciences
EW
$51.5B
| $3.73M | 0.4% |
+47,964
| New | +$3.75M |
|
61
S&P Global
SPGI
$119B
| $3.71M | 0.4% |
13,571
-7,720
| -36% | -$2.01M |
|
62
MSC Industrial Direct
MSM
$6.92B
| $3.71M | 0.4% |
47,212
+35,176
| +292% | +$2.6M |
|
|
CSGS
63
DELISTED
CSG Systems International
CSGS
| $3.68M | 0.39% |
71,040
+65,950
| +1,296% | +$3.56M |
|
64
W.W. Grainger
GWW
$60.4B
| $3.65M | 0.39% |
10,776
+3,426
| +47% | +$1.09M |
|
65
Allegion
ALLE
$14.3B
| $3.36M | 0.36% |
26,974
-5,970
| -18% | -$689K |
|
66
Synchrony
SYF
$25.6B
| $3.29M | 0.35% |
+91,480
| New | +$3.27M |
|
67
Best Buy
BBY
$16.9B
| $3.27M | 0.35% |
+37,252
| New | +$2.85M |
|
68
Navient
NAVI
$892M
| $3.1M | 0.33% |
226,680
-101,619
| -31% | -$1.37M |
|
69
Upbound Group
UPBD
$1.14B
| $3.01M | 0.32% |
+104,454
| New | +$2.73M |
|
70
International Paper
IP
$21.5B
| $3.01M | 0.32% |
68,965
-10,539
| -13% | -$442K |
|
71
Dollar General
DG
$28.1B
| $2.94M | 0.31% |
+18,857
| New | +$2.99M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $2.92M | 0.31% |
68,122
-9,667
| -12% | -$377K |
|
73
LyondellBasell Industries
LYB
$19.8B
| $2.88M | 0.31% |
30,539
-7,625
| -20% | -$699K |
|
74
Evertec
EVTC
$1.85B
| $2.86M | 0.31% |
+84,120
| New | +$2.66M |
|
75
Target
TGT
$66.8B
| $2.79M | 0.3% |
21,747
-35,893
| -62% | -$4.21M |
|
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A6
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.