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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
+1.69%
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
$3.67B
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
271
New
105
Increased
56
Reduced
20
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 2 |
General Motors
GM
|
+$108M |
| 3 |
Las Vegas Sands
LVS
|
+$85.4M |
| 4 |
Macy's
M
|
+$80.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$116M |
| 2 |
Marathon Petroleum
MPC
|
+$84.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$58.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$58.1M |
| 5 |
JPMorgan Chase
JPM
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.57% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 4.78% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$18.3B
| – | – |
-172,711
| Closed | -$5.87M |
|
|
FITB
202
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-2,027,222
| Closed | -$40.6M |
|
203
Corning
GLW
$139B
| – | – |
-2,184,010
| Closed | -$42.2M |
|
204
Gentex
GNTX
$5.05B
| – | – |
-395,110
| Closed | -$5.29M |
|
205
Harley-Davidson
HOG
$2.74B
| – | – |
-340,001
| Closed | -$19.8M |
|
206
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
-10,854
| Closed | -$433K |
|
207
Infosys
INFY
$49.2B
| – | – |
-720,352
| Closed | -$5.45M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-9,902
| Closed | -$437K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| – | – |
-259,067
| Closed | -$5.74M |
|
|
210
JPMorgan Chase
JPM
$955B
| – | – |
-878,063
| Closed | -$52.9M |
|
|
211
PUT
JPMorgan Chase
JPM
$955B
| – | – |
-403,000
| Closed | -$243K |
|
212
Korea Electric Power
KEP
$16.1B
| – | – |
-52,767
| Closed | -$1.18M |
|
213
KeyCorp
KEY
$24.7B
| – | – |
-562,194
| Closed | -$7.49M |
|
214
Kosmos Energy
KOS
$1.43B
| – | – |
-302,255
| Closed | -$3.01M |
|
215
Liquidity Services
LQDT
$1.33B
| – | – |
-77,298
| Closed | -$1.06M |
|
216
Medtronic
MDT
$110B
| – | – |
-74,161
| Closed | -$4.59M |
|
|
217
Marathon Petroleum
MPC
$84B
| – | – |
-1,990,314
| Closed | -$84.3M |
|
|
218
PUT
Marathon Petroleum
MPC
$84B
| – | – |
-530,000
| Closed | -$224K |
|
219
Marvell Technology
MRVL
$195B
| – | – |
-1,864,778
| Closed | -$25.1M |
|
220
National Grid
NGG
$81.1B
| – | – |
-62,924
| Closed | -$4.36M |
|
221
Novartis
NVS
$293B
| – | – |
-214,215
| Closed | -$18.1M |
|
222
Oceaneering
OII
$4.93B
| – | – |
-59,659
| Closed | -$3.89M |
|
223
Olin
OLN
$2.15B
| – | – |
-123,073
| Closed | -$3.11M |
|
224
Omnicom Group
OMC
$22.7B
| – | – |
-649,599
| Closed | -$44.7M |
|
225
Prosperity Bancshares
PB
$8.93B
| – | – |
-71,133
| Closed | -$4.07M |
|
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A6
WBI Investments's Q4 2014 Portfolio in Review
As of Q4 2014, WBI Investments held 271 positions worth $3.67B, up 8.8% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WBI Investments deployed $221M of net new capital in Q4 2014, opening 105 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $52.4M trimmed.
- WBI Investments's largest Q4 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,463,262 shares worth $175M.
- WBI Investments added most to WBI BullBear Global High Income ETF in Q4 2014, an estimated $17.1M increase.
- WBI Investments's biggest Q4 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $52.4M.
- WBI Investments fully exited Best Buy in Q4 2014, selling an estimated $116M.
- WBI Investments's ten largest holdings make up 35% of its $3.67B portfolio in Q4 2014.
- WBI Investments opened 105 new positions and closed 90 in Q4 2014.
- WBI Investments's portfolio value rose 8.8% quarter-over-quarter to $3.67B.
Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.