We are live on
!
Find out more
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
(+67,061%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
26
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$292M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$63.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20M |
| 5 |
General Motors
GM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.8M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$25.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.3M |
| 4 |
Paychex
PAYX
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$140B
| – | – |
-3,482
| Closed | -$200 |
|
127
Walt Disney
DIS
$172B
| – | – |
-1,773
| Closed | -$202 |
|
128
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| – | – |
-7,635
| Closed | -$210 |
|
129
Columbia Emerging Markets Consumer ETF
ECON
$320M
| – | – |
-9,355
| Closed | -$244 |
|
130
iShares MSCI South Korea ETF
EWY
$21.1B
| – | – |
-56,458
| Closed | -$3.11K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-1,329
| Closed | -$205 |
|
132
iShares MSCI China ETF
MCHI
$6.16B
| – | – |
-261,970
| Closed | -$14.7K |
|
133
Global X MLP ETF
MLPA
$2.27B
| – | – |
-7,468
| Closed | -$635 |
|
134
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
| – | – |
-1,588
| Closed | -$210 |
|
135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
| – | – |
-14,505
| Closed | -$206 |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-170,555
| Closed | -$6.75K |
|
|
RESP
137
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-858,234
| Closed | -$21.1K |
|
|
SUSQ
138
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-18,266
| Closed | -$258 |
|
Similar funds
CCM
HI
MG
NIG
PCIG
ACM
BCV
ACIM
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.