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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
-11.28%
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
+$1.01B
Cap. Flow
+$384M
Cap. Flow %
37.97%
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$292M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$63.8M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20M
5
GM icon
General Motors
GM
+$16.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$25.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
4
PAYX icon
Paychex
PAYX
+$12M
5
EMR icon
Emerson Electric
EMR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Consumer Discretionary 4.67%
3 Industrials 3.99%
4 Energy 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.59B
$432K 0.04%
14,955
-44,280
-75% -$1.42M
GE icon
102
GE Aerospace
GE
$375B
$419K 0.04%
3,465
– –
RAI
103
DELISTED
Reynolds American Inc
RAI
$407K 0.04%
9,203
+2,179
+31% +$90.4K
MOO icon
104
VanEck Agribusiness ETF
MOO
$997M
$396K 0.04%
8,642
+248
+3% +$12.8K
UPS icon
105
United Parcel Service
UPS
$89.7B
$363K 0.04%
+3,680
New +$363K
PNC icon
106
PNC Financial Services
PNC
$100B
$357K 0.04%
4,006
– –
EBS icon
107
Emergent Biosolutions
EBS
$374M
$340K 0.03%
11,927
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$339K 0.03%
8,505
-35,035
-80% -$1.5M
WTV icon
109
WisdomTree US Value Fund
WTV
$3.26B
$313K 0.03%
10,170
– –
MCD icon
110
McDonald's
MCD
$194B
$285K 0.03%
2,895
-36,870
-93% -$3.59M
UNP icon
111
Union Pacific
UNP
$177B
$280K 0.03%
3,170
-1,420
-31% -$130K
MPB icon
112
Mid Penn Bancorp
MPB
$986M
$274K 0.03%
16,887
– –
VZ icon
113
Verizon
VZ
$202B
$274K 0.03%
6,298
-3,005
-32% -$139K
CNI icon
114
Canadian National Railway
CNI
$78B
$272K 0.03%
4,790
-2,738
-36% -$159K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$233K 0.02%
3,649
-35,705
-91% -$2.43M
ROM icon
116
ProShares Ultra Technology
ROM
$1.07B
$228K 0.02%
54,400
– –
CSX icon
117
CSX Corp
CSX
$94.9B
$217K 0.02%
24,210
– –
KNCT icon
118
Invesco Next Gen Connectivity ETF
KNCT
$151M
$214K 0.02%
6,511
– –
ETN icon
119
Eaton
ETN
$149B
$213K 0.02%
+4,152
New +$245K
JOY
120
DELISTED
Joy Global Inc
JOY
$213K 0.02%
14,291
-8,679
-38% -$210K
T icon
121
AT&T
T
$170B
$210K 0.02%
8,540
+1,051
+14% +$26.8K
NOV icon
122
NOV
NOV
$7.18B
$200K 0.02%
5,306
-3,875
-42% -$159K
ISSC icon
123
Innovative Solutions & Support
ISSC
$335M
$53K 0.01%
19,395
– –
PGN
124
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
11,559
– –
AIVI icon
125
WisdomTree International AI Enhanced Value Fund
AIVI
$60.7M
– –
-6,297
Closed -$268
2 3 4
5
6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Wharton Business Group held 140 positions worth $1.01B, up 67,061% from $1.51M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wharton Business Group deployed $384M of net new capital in Q3 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Wharton Business Group's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 2,890,885 shares worth $60.7M.
  • Wharton Business Group added most to iShares MSCI Emerging Markets Asia ETF in Q3 2015, an estimated $292M increase.
  • Wharton Business Group's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Wharton Business Group fully exited WisdomTree U.S. ESG Fund in Q3 2015, selling an estimated $21.1K.
  • Wharton Business Group's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2015.
  • Wharton Business Group opened 9 new positions and closed 14 in Q3 2015.
  • Wharton Business Group's portfolio value rose 67,061% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.