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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
+4.44%
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
$1.19B
AUM Growth
+$40.4M
Cap. Flow
-$5.58M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.59%
Holding
146
New
4
Increased
46
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.7M
3
EPD icon
Enterprise Products Partners
EPD
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$4.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Energy 6.18%
3 Technology 4.73%
4 Materials 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
126
WisdomTree US Value Fund
WTV
$3.26B
$354K 0.03%
13,540
+6
+0% +$156
SPGP icon
127
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$343K 0.03%
13,220
+805
+6% +$20.8K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.18B
$342K 0.03%
8,596
-390
-4% -$15.3K
AIVI icon
129
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$340K 0.03%
7,482
– –
LO
130
DELISTED
LORILLARD INC COM STK
LO
$337K 0.03%
7,520
+2,210
+42% +$97.4K
HAS icon
131
Hasbro
HAS
$13.6B
$336K 0.03%
7,130
– –
CSCO icon
132
Cisco
CSCO
$456B
$285K 0.02%
12,173
+2,335
+24% +$58K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.4B
$274K 0.02%
2,175
– –
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$265K 0.02%
17,295
+5,870
+51% +$91K
PTF icon
135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$557M
$264K 0.02%
24,420
-4,710
-16% -$50K
HCR
136
DELISTED
Hi-Crush Inc. Common Stock
HCR
$263K 0.02%
10,000
– –
BZF
137
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$262K 0.02%
14,475
-109,065
-88% -$1.9M
SUSQ
138
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$238K 0.02%
18,985
– –
BHP icon
139
BHP
BHP
$213B
$224K 0.02%
3,981
-146
-4% -$7.94K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$224K 0.02%
2,807
– –
RIO icon
141
Rio Tinto
RIO
$149B
$210K 0.02%
+4,304
New +$201K
KMB icon
142
Kimberly-Clark
KMB
$37.7B
$203K 0.02%
2,247
-5,777
-72% -$535K
STBA icon
143
S&T Bancorp
STBA
$1.91B
$202K 0.02%
+8,340
New +$194K
MPB icon
144
Mid Penn Bancorp
MPB
$976M
$193K 0.02%
16,887
– –
ISSC icon
145
Innovative Solutions & Support
ISSC
$337M
$154K 0.01%
19,395
– –
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 2013 Portfolio in Review

As of Q3 2013, Wharton Business Group held 146 positions worth $1.19B, up 3.5% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Wharton Business Group opened 4 new positions and made no exits, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.

  • Wharton Business Group's largest Q3 2013 buy was Enterprise Products Partners: 105,030 shares worth $3.21M.
  • Wharton Business Group added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $19.4M increase.
  • Wharton Business Group's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $14.6M.
  • Wharton Business Group's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2013.
  • Wharton Business Group opened 4 new positions and closed 0 in Q3 2013.
  • Wharton Business Group's portfolio value rose 3.5% quarter-over-quarter to $1.19B.

Based on Wharton Business Group's 13F filing for Q3 2013, filed 13 Nov 2013.