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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.55B
– –
-5,475
Closed -$554K
MRK icon
127
Merck
MRK
$326B
– –
-43,802
Closed -$2.06M
NOV icon
128
NOV
NOV
$7.11B
– –
-5,306
Closed -$200K
PHDG icon
129
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
– –
-762,355
Closed -$18.3M
QCOM icon
130
Qualcomm
QCOM
$172B
– –
-188,370
Closed -$10.1M
SMH icon
131
VanEck Semiconductor ETF
SMH
$63.8B
– –
-42,774
Closed -$1.07M
WDR
132
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-418,071
Closed -$14.5M
2 3 4 5
6

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MG
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NIG
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PCIG
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ACM
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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.