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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
+0.78%
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
$905M
AUM Growth
-$106M
Cap. Flow
-$104M
Cap. Flow %
-11.44%
Top 10 Hldgs %
40.27%
Holding
131
New
5
Increased
30
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.98M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$15.9M
2
CAT icon
Caterpillar
CAT
+$13.6M
3
CMI icon
Cummins
CMI
+$12.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.18%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-8,745
Closed -$235K
ETN icon
127
Eaton
ETN
$149B
– –
-4,087
Closed -$213K
KNCT icon
128
Invesco Next Gen Connectivity ETF
KNCT
$150M
– –
-6,511
Closed -$225K
UNP icon
129
Union Pacific
UNP
$176B
– –
-2,810
Closed -$220K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wharton Business Group held 131 positions worth $905M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wharton Business Group withdrew a net $104M in Q1 2016, closing 8 positions and reducing 56 holdings. Its most notable exit was Canadian Natural Resources, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in NanoViricides worth $796K.

  • Wharton Business Group's largest Q1 2016 buy was NanoViricides: 18,176 shares worth $796K.
  • Wharton Business Group added most to Invesco KBW Bank ETF in Q1 2016, an estimated $7.5M increase.
  • Wharton Business Group's biggest Q1 2016 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $15.9M.
  • Wharton Business Group fully exited Canadian Natural Resources in Q1 2016, selling an estimated $5.28M.
  • Wharton Business Group's ten largest holdings make up 40% of its $905M portfolio in Q1 2016.
  • Wharton Business Group opened 5 new positions and closed 8 in Q1 2016.
  • Wharton Business Group's portfolio value fell 10% quarter-over-quarter to $905M.

Based on Wharton Business Group's 13F filing for Q1 2016, filed 12 May 2016.