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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$1.01B
AUM Growth
-$1.54M
Cap. Flow
-$328M
Cap. Flow %
-32.47%
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
2
GAP
The Gap Inc
GAP
+$10.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M
4
WRK
WestRock Company
WRK
+$4.19M
5
CSCO icon
Cisco
CSCO
+$3.97M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$304M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$18.3M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.5M
4
QCOM icon
Qualcomm
QCOM
+$10.1M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Discretionary 5.58%
3 Industrials 3.56%
4 Materials 3.5%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$4M 0.4%
18,405
+13,405
+268% +$2.91M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.9M 0.39%
36,910
– –
WRK
53
DELISTED
WestRock Company
WRK
$3.79M 0.37%
+92,094
New +$4.19M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.69M 0.36%
69,580
-910
-1% -$48.8K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.22B
$3.65M 0.36%
103,452
-900
-0.9% -$33.8K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.03B
$3.39M 0.34%
164,824
-8,174
-5% -$176K
HAL icon
57
Halliburton
HAL
$26.8B
$3.36M 0.33%
98,735
-2,730
-3% -$103K
ABBV icon
58
AbbVie
ABBV
$454B
$3.24M 0.32%
54,764
-325
-0.6% -$18.7K
FHI icon
59
Federated Hermes
FHI
$4.5B
$3.2M 0.32%
111,820
+96,865
+648% +$2.92M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.9M 0.29%
37,253
-1,250
-3% -$97.5K
VTRS icon
61
Viatris
VTRS
$20.5B
$2.77M 0.27%
51,134
-2,335
-4% -$112K
APA icon
62
APA Corp
APA
$12.3B
$2.66M 0.26%
59,836
-20
-0% -$932
MSFT icon
63
Microsoft
MSFT
$2.89T
$2.64M 0.26%
47,660
+1,300
+3% +$68.4K
HES
64
DELISTED
Hess
HES
$2.53M 0.25%
52,150
-210
-0.4% -$11.9K
EMCG
65
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$2.36M 0.23%
121,965
+17,230
+16% +$350K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$2.33M 0.23%
61,080
-45,580
-43% -$1.64M
VDE icon
67
Vanguard Energy ETF
VDE
$9.87B
$2.26M 0.22%
27,225
+3,805
+16% +$347K
CHIQ icon
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$2.25M 0.22%
185,137
+15,470
+9% +$203K
ORCL icon
69
Oracle
ORCL
$345B
$2.23M 0.22%
61,170
-225
-0.4% -$8.59K
GPC icon
70
Genuine Parts
GPC
$17.6B
$2.22M 0.22%
25,890
– –
WEC icon
71
WEC Energy
WEC
$37.1B
$2.08M 0.21%
40,570
– –
DE icon
72
Deere & Co
DE
$169B
$1.91M 0.19%
25,043
-17,662
-41% -$1.37M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$1.8M 0.18%
+46,180
New +$1.71M
XOM icon
74
ExxonMobil
XOM
$642B
$1.69M 0.17%
21,653
+10
+0% +$799
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.67M 0.16%
79,695
-1,059
-1% -$22.3K
1 2
3
4 5

Similar funds

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q4 2015 Portfolio in Review

As of Q4 2015, Wharton Business Group held 134 positions worth $1.01B, down 0.15% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wharton Business Group withdrew a net $328M in Q4 2015, closing 8 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wharton Business Group opened a new position in The Gap Inc worth $9.82M.

  • Wharton Business Group's largest Q4 2015 buy was The Gap Inc: 397,555 shares worth $9.82M.
  • Wharton Business Group added most to iShares S&P 100 ETF in Q4 2015, an estimated $17.1M increase.
  • Wharton Business Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $304M.
  • Wharton Business Group fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2015, selling an estimated $18.3M.
  • Wharton Business Group's ten largest holdings make up 39% of its $1.01B portfolio in Q4 2015.
  • Wharton Business Group opened 8 new positions and closed 8 in Q4 2015.
  • Wharton Business Group's portfolio value fell 0.15% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q4 2015, filed 9 Feb 2016.