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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 | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | 0.17% |
67,478
+8,807
| +15% | +$194K |
|
102
Bank OZK
OZK
$5.63B
| $1.48M | 0.16% |
+48,640
| New | +$1.43M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $1.48M | 0.16% |
36,170
-71,752
| -66% | -$2.66M |
|
104
Abercrombie & Fitch
ANF
$4.91B
| $1.41M | 0.15% |
81,798
+42,494
| +108% | +$703K |
|
|
105
IBM
IBM
$220B
| $1.41M | 0.15% |
11,008
-91,692
| -89% | -$11.9M |
|
106
Associated Banc-Corp
ASB
$5.88B
| $1.38M | 0.15% |
+62,584
| New | +$1.32M |
|
107
Yum China
YUMC
$16.5B
| $1.38M | 0.15% |
+28,695
| New | +$1.28M |
|
108
First Horizon
FHN
$12.1B
| $1.36M | 0.15% |
82,433
+57,538
| +231% | +$934K |
|
109
Goodyear
GT
$1.94B
| $1.36M | 0.14% |
+87,146
| New | +$1.36M |
|
110
Accenture
ACN
$105B
| $1.34M | 0.14% |
6,360
-42,139
| -87% | -$8.21M |
|
111
Prudential Financial
PRU
$41.9B
| $1.3M | 0.14% |
13,926
+1,698
| +14% | +$156K |
|
112
H&R Block
HRB
$5.82B
| $1.3M | 0.14% |
55,403
+13,394
| +32% | +$322K |
|
113
Benchmark Electronics
BHE
$2.96B
| $1.29M | 0.14% |
37,620
-66,132
| -64% | -$2.18M |
|
|
BIG
114
DELISTED
Big Lots, Inc.
BIG
| $1.29M | 0.14% |
44,892
+25,320
| +129% | +$584K |
|
115
Harley-Davidson
HOG
$2.67B
| $1.29M | 0.14% |
34,597
-2,435
| -7% | -$90.6K |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.14% |
33,443
-10,540
| -24% | -$396K |
|
|
AL
117
DELISTED
Air Lease Corp
AL
| $1.28M | 0.14% |
26,898
+20,349
| +311% | +$914K |
|
118
Valero Energy
VLO
$87.2B
| $1.27M | 0.14% |
13,586
-40,650
| -75% | -$3.84M |
|
119
Olin
OLN
$2.14B
| $1.21M | 0.13% |
+70,291
| New | +$1.26M |
|
120
Cboe Global Markets
CBOE
$30.2B
| $1.21M | 0.13% |
+10,059
| New | +$1.18M |
|
121
Landstar System
LSTR
$6.01B
| $1.18M | 0.13% |
10,398
+7,803
| +301% | +$881K |
|
122
Morgan Stanley
MS
$336B
| $1.17M | 0.12% |
+22,826
| New | +$1.08M |
|
123
Amdocs
DOX
$6.28B
| $1.16M | 0.12% |
16,041
+11,654
| +266% | +$794K |
|
124
Dana Inc
DAN
$2.94B
| $1.09M | 0.12% |
+60,191
| New | +$1M |
|
125
John B. Sanfilippo & Son
JBSS
$976M
| $1.04M | 0.11% |
11,391
+8,209
| +258% | +$797K |
|
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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.