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WBG
Wharton Business Group Portfolio holdings
AUM
$2.99B
1-Year Est. Return
30.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$906M
AUM Growth
-$334M
(-27%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-42.81%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
29
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$19.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$19.8M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
+$19.5M |
| 4 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$14.7M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$47.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$31.1M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.8% |
| 2 | Industrials | 7.59% |
| 3 | Technology | 6.97% |
| 4 | Energy | 6.87% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Indonesia Index ETF
IDX
$37.5M
| – | – |
-593,196
| Closed | -$14.9M |
|
|
LEG
152
DELISTED
Leggett & Platt
LEG
| – | – |
-33,635
| Closed | -$1.1M |
|
153
Mattel
MAT
$3.81B
| – | – |
-85,633
| Closed | -$3.44M |
|
154
SLB Ltd
SLB
$77.7B
| – | – |
-96,045
| Closed | -$9.36M |
|
155
Sonoco
SON
$4.84B
| – | – |
-6,215
| Closed | -$255K |
|
156
Vale
VALE
$61.8B
| – | – |
-10,817
| Closed | -$150K |
|
157
Zimmer Biomet
ZBH
$18.1B
| – | – |
-13,042
| Closed | -$1.2M |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-308
| Closed | -$2.9M |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-30,090
| Closed | -$814K |
|
|
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,807
| Closed | -$208K |
|
|
AXEN
161
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
| – | – |
-18,500
| Closed | -$974K |
|
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Wharton Business Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wharton Business Group held 162 positions worth $906M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wharton Business Group withdrew a net $388M in Q2 2014, closing 21 positions and reducing 69 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wharton Business Group opened a new position in iShares MSCI Emerging Markets Asia ETF worth $20.3M.
- Wharton Business Group's largest Q2 2014 buy was iShares MSCI Emerging Markets Asia ETF: 342,990 shares worth $20.3M.
- Wharton Business Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2014, an estimated $19.8M increase.
- Wharton Business Group's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $47.7M.
- Wharton Business Group fully exited iShares MSCI Taiwan ETF in Q2 2014, selling an estimated $19M.
- Wharton Business Group's ten largest holdings make up 37% of its $906M portfolio in Q2 2014.
- Wharton Business Group opened 12 new positions and closed 21 in Q2 2014.
- Wharton Business Group's portfolio value fell 27% quarter-over-quarter to $906M.
Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.