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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
+0.75%
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
$1.21B
AUM Growth
+$82.9M
Cap. Flow
+$84.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
35.11%
Holding
148
New
6
Increased
53
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.1M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$17.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.1M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.63%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.8B
$249K 0.02%
6,325
-103,875
-94% -$5.06M
SUSQ
127
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$245K 0.02%
18,266
-719
-4% -$8.38K
KNCT icon
128
Invesco Next Gen Connectivity ETF
KNCT
$154M
$227K 0.02%
6,511
– –
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$203K 0.02%
+2,649
New +$198K
ILF icon
130
iShares Latin America 40 ETF
ILF
$3.79B
$200K 0.02%
6,275
-9,810
-61% -$341K
NE
131
DELISTED
Noble Corporation
NE
$195K 0.02%
11,775
-124,020
-91% -$2.36M
ISSC icon
132
Innovative Solutions & Support
ISSC
$345M
$62K 0.01%
19,395
– –
PGN
133
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$39K ﹤0.01%
13,965
-22,774
-62% -$100K
CEW
134
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-23,475
Closed -$462K
CLF icon
135
Cleveland-Cliffs
CLF
$6.99B
– –
-97,867
Closed -$1.02M
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-6,885
Closed -$318K
DNOW icon
137
DNOW Inc
DNOW
$2.59B
– –
-6,619
Closed -$201K
DVN icon
138
Devon Energy
DVN
$49.8B
– –
-3,015
Closed -$206K
ELD icon
139
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-6,980
Closed -$311K
EQNR icon
140
Equinor
EQNR
$91.4B
– –
-27,210
Closed -$739K
MOS icon
141
The Mosaic Company
MOS
$7.1B
– –
-12,484
Closed -$554K
SU icon
142
Suncor Energy
SU
$75.6B
– –
-18,438
Closed -$667K
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-53,540
Closed -$1.97M
HCR
144
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,845
Closed -$301K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,288
Closed -$563K
ESV
146
DELISTED
Ensco Rowan plc
ESV
– –
-16,443
Closed -$2.72M
TNH
147
DELISTED
Terra Nitrogen
TNH
– –
-9,172
Closed -$1.32M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wharton Business Group held 148 positions worth $1.21B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wharton Business Group deployed $84.8M of net new capital in Q4 2014, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI China ETF: 260,990 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $25.5M trimmed.

  • Wharton Business Group's largest Q4 2014 buy was iShares MSCI China ETF: 260,990 shares worth $13.1M.
  • Wharton Business Group added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $32M increase.
  • Wharton Business Group's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.5M.
  • Wharton Business Group fully exited Ensco Rowan plc in Q4 2014, selling an estimated $2.72M.
  • Wharton Business Group's ten largest holdings make up 35% of its $1.21B portfolio in Q4 2014.
  • Wharton Business Group opened 6 new positions and closed 14 in Q4 2014.
  • Wharton Business Group's portfolio value rose 7.4% quarter-over-quarter to $1.21B.

Based on Wharton Business Group's 13F filing for Q4 2014, filed 12 Feb 2015.