Wbi Investments 13F annual report
Wbi Investments is an investment fund managing more than $409 billion ran by Don Jr.. There are currently 143 companies in Mr. Jr.’s portfolio. The largest investments include Absolute Shs Tr and Ishares Tr, together worth $125 billion.
$409 billion Assets Under Management (AUM)
As of 23rd July 2024, Wbi Investments’s top holding is 3,595,734 shares of Absolute Shs Tr currently worth over $102 billion and making up 24.8% of the portfolio value.
In addition, the fund holds 559,541 shares of Ishares Tr worth $23.2 billion.
The third-largest holding is Direxion Shs Etf Tr worth $7.45 billion and the next is Pacer Fds Tr worth $14.6 billion, with 353,874 shares owned.
Currently, Wbi Investments's portfolio is worth at least $409 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wbi Investments
The Wbi Investments office and employees reside in Red Bank, New Jersey. According to the last 13-F report filed with the SEC, Don Jr. serves as the Chief Compliance Officer at Wbi Investments.
Recent trades
In the most recent 13F filing, Wbi Investments revealed that it had opened a new position in
Ishares Tr and bought 559,541 shares worth $23.2 billion.
The investment fund also strengthened its position in Apple Inc by buying
14,714 additional shares.
This makes their stake in Apple Inc total 29,120 shares worth $6.13 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wbi Investments is getting rid of from its portfolio.
Wbi Investments closed its position in Spdr Ser Tr on 30th July 2024.
It sold the previously owned 500,888 shares for $27.4 billion.
Don Jr. also disclosed a decreased stake in Absolute Shs Tr by 0.2%.
This leaves the value of the investment at $102 billion and 3,595,734 shares.
One of the average hedge funds
The two most similar investment funds to Wbi Investments are Seven Post Investment Office L.P. and Imprint Wealth. They manage $410 billion and $409 billion respectively.
Don Jr. investment strategy
Wbi Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $94.7 billion.
The complete list of Wbi Investments trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Absolute Shs Tr |
22.14%
3,595,734
|
$101,739,657,000 | 24.85% |
Ishares Tr |
Opened
559,541
|
$23,224,417,000 | 5.67% |
Spdr Ser Tr |
Closed
500,888
|
$27,358,395,000 | |
Pioneer Nat Res Co |
Closed
34,393
|
$7,894,771,000 | |
Direxion Shs Etf Tr |
45.41%
257,533
|
$7,446,283,000 | 1.82% |
Pacer Fds Tr |
40.53%
353,874
|
$14,579,975,000 | 3.56% |
Victory Portfolios II |
Opened
220,172
|
$6,807,718,000 | 1.66% |
Halliburton Co. |
Closed
167,798
|
$6,795,757,000 | |
Automatic Data Processing In |
Opened
27,850
|
$6,647,517,000 | 1.62% |
Palo Alto Networks Inc |
Opened
19,433
|
$6,587,981,000 | 1.61% |
Coterra Energy Inc |
Closed
230,362
|
$6,231,197,000 | |
Apple Inc |
102.14%
29,120
|
$6,133,254,000 | 1.50% |
Universal Hlth Svcs Inc |
Opened
31,338
|
$5,795,336,000 | 1.42% |
Tradeweb Mkts Inc |
Opened
52,351
|
$5,549,206,000 | 1.36% |
Qualcomm, Inc. |
Opened
27,474
|
$5,472,271,000 | 1.34% |
Lam Research Corp. |
Opened
5,108
|
$5,439,254,000 | 1.33% |
AT&T Inc. |
Opened
270,234
|
$5,164,172,000 | 1.26% |
Deckers Outdoor Corp. |
Opened
5,177
|
$5,011,078,000 | 1.22% |
Church & Dwight Co., Inc. |
62.43%
44,713
|
$4,635,843,000 | 1.13% |
Ishares Tr |
Closed
203,667
|
$15,275,253,000 | |
Oneok Inc. |
62.08%
56,184
|
$4,581,805,000 | 1.12% |
KB Home |
Opened
63,980
|
$4,490,116,000 | 1.10% |
Ishares Tr |
60.38%
30,513
|
$6,213,289,000 | 1.52% |
Vanguard Index Fds |
73.05%
17,660
|
$4,671,887,000 | 1.14% |
Applied Matls Inc |
Opened
18,789
|
$4,434,016,000 | 1.08% |
Pacer Fds Tr |
Closed
89,536
|
$4,425,687,000 | |
Verisk Analytics Inc |
Closed
17,068
|
$4,032,054,000 | |
Altria Group Inc. |
Closed
95,164
|
$4,001,635,000 | |
Broadridge Finl Solutions In |
Opened
20,275
|
$3,994,175,000 | 0.98% |
Altria Group Inc. |
Opened
86,376
|
$3,934,426,000 | 0.96% |
Invesco Exch Traded Fd Tr Ii |
50.66%
121,877
|
$5,250,363,000 | 1.28% |
EBay Inc. |
Closed
87,078
|
$3,839,268,000 | |
Synopsys, Inc. |
Closed
8,300
|
$3,809,354,000 | |
First Merchants Corp. |
Closed
136,509
|
$3,797,680,000 | |
Comcast Corp New |
Closed
83,038
|
$3,681,896,000 | |
Block H & R Inc |
Closed
82,948
|
$3,571,648,000 | |
Cardinal Health, Inc. |
Closed
41,109
|
$3,569,083,000 | |
Blackstone Inc |
Opened
28,044
|
$3,471,847,000 | 0.85% |
Carlisle Cos Inc |
Opened
8,174
|
$3,312,187,000 | 0.81% |
Alphabet Inc |
56.10%
18,173
|
$3,310,212,000 | 0.81% |
Mckesson Corporation |
Closed
7,436
|
$3,233,399,000 | |
Best Buy Co. Inc. |
10.72%
38,325
|
$3,230,414,000 | 0.79% |
J P Morgan Exchange Traded F |
Closed
67,104
|
$3,488,383,000 | |
Intuit Inc |
55.84%
4,909
|
$3,226,244,000 | 0.79% |
Lpl Finl Hldgs Inc |
Closed
13,567
|
$3,224,118,000 | |
Spotify Technology S.A. |
Opened
9,996
|
$3,136,644,000 | 0.77% |
Williams Cos Inc |
Closed
92,586
|
$3,119,150,000 | |
Lululemon Athletica inc. |
Closed
8,071
|
$3,112,176,000 | |
Voya Financial Inc |
Opened
43,701
|
$3,109,327,000 | 0.76% |
Janus Henderson Group plc |
Opened
91,949
|
$3,099,601,000 | 0.76% |
Whirlpool Corp. |
Opened
29,254
|
$2,989,758,000 | 0.73% |
Kinder Morgan Inc |
Opened
146,294
|
$2,906,862,000 | 0.71% |
Lyondellbasell Industries N |
Opened
30,065
|
$2,876,018,000 | 0.70% |
Dominion Energy Inc |
Opened
58,452
|
$2,864,148,000 | 0.70% |
Verizon Communications Inc |
Closed
88,265
|
$2,860,656,000 | |
Kohls Corp |
Opened
123,733
|
$2,844,622,000 | 0.69% |
Howmet Aerospace Inc. |
Opened
36,510
|
$2,834,271,000 | 0.69% |
Verizon Communications Inc |
Opened
68,414
|
$2,821,393,000 | 0.69% |
International Paper Co. |
Closed
78,354
|
$2,779,216,000 | |
Cisco Sys Inc |
Closed
51,583
|
$2,773,035,000 | |
OneMain Holdings Inc |
644.96%
57,034
|
$2,765,578,000 | 0.68% |
Lyondellbasell Industries N |
Closed
28,387
|
$2,688,248,000 | |
Dow Inc |
3.04%
50,258
|
$2,666,187,000 | 0.65% |
Dine Brands Global Inc |
Opened
72,477
|
$2,623,667,000 | 0.64% |
Bristol-Myers Squibb Co. |
Opened
61,844
|
$2,568,381,000 | 0.63% |
Conagra Brands Inc |
Opened
90,234
|
$2,564,450,000 | 0.63% |
Progressive Corp. |
Opened
12,242
|
$2,542,786,000 | 0.62% |
Metlife Inc |
Closed
39,964
|
$2,514,065,000 | |
Tjx Cos Inc New |
9.74%
22,455
|
$2,472,295,000 | 0.60% |
3M Co. |
Closed
26,029
|
$2,436,834,000 | |
Prudential Finl Inc |
51.10%
20,359
|
$2,385,871,000 | 0.58% |
Caterpillar Inc. |
Closed
8,554
|
$2,335,242,000 | |
Proshares Tr |
19.42%
37,143
|
$2,307,509,000 | 0.56% |
Kinetik Holdings Inc |
Opened
55,464
|
$2,298,428,000 | 0.56% |
Accenture Plc Ireland |
Closed
7,437
|
$2,283,894,000 | |
Illinois Tool Wks Inc |
Closed
9,876
|
$2,274,541,000 | |
Boston Scientific Corp. |
Opened
28,876
|
$2,223,741,000 | 0.54% |
Hewlett Packard Enterprise C |
Closed
127,916
|
$2,221,892,000 | |
Autoliv Inc. |
Closed
22,872
|
$2,206,690,000 | |
Gallagher Arthur J & Co |
Closed
9,665
|
$2,202,880,000 | |
Primerica Inc |
Opened
9,285
|
$2,196,645,000 | 0.54% |
CSX Corp. |
Closed
70,613
|
$2,171,348,000 | |
Baker Hughes Company |
Closed
61,394
|
$2,168,436,000 | |
Netflix Inc. |
Opened
3,182
|
$2,147,468,000 | 0.52% |
Verisk Analytics Inc |
Opened
7,832
|
$2,111,116,000 | 0.52% |
Booking Holdings Inc |
Closed
673
|
$2,075,490,000 | |
Spdr Ser Tr |
16.03%
14,813
|
$2,073,524,000 | 0.51% |
Fedex Corp |
Closed
7,737
|
$2,049,686,000 | |
Viatris Inc. |
Closed
204,068
|
$2,012,110,000 | |
American Elec Pwr Co Inc |
Opened
22,572
|
$1,980,467,000 | 0.48% |
Pacer Fds Tr |
Opened
76,621
|
$3,041,321,000 | 0.74% |
Eaton Corp Plc |
Opened
6,178
|
$1,937,112,000 | 0.47% |
Schwab Strategic Tr |
Closed
47,307
|
$2,451,671,000 | |
Marsh & McLennan Cos., Inc. |
46.94%
8,728
|
$1,839,164,000 | 0.45% |
Cigna Group (The) |
Opened
5,428
|
$1,794,334,000 | 0.44% |
Assurant Inc |
Closed
12,327
|
$1,769,910,000 | |
Meta Platforms Inc |
35.02%
3,474
|
$1,751,660,000 | 0.43% |
CDW Corp |
44.21%
7,814
|
$1,749,086,000 | 0.43% |
Hasbro, Inc. |
39.43%
29,807
|
$1,743,710,000 | 0.43% |
Pimco Etf Tr |
Opened
32,798
|
$1,723,656,000 | 0.42% |
International Business Machs |
Closed
12,194
|
$1,710,729,000 | |
Reinsurance Grp Of America I |
Opened
8,228
|
$1,688,962,000 | 0.41% |
Rbb Fd Inc |
Closed
33,164
|
$1,660,509,000 | |
Dicks Sporting Goods, Inc. |
Opened
7,701
|
$1,654,560,000 | 0.40% |
Select Sector Spdr Tr |
Opened
21,600
|
$1,654,128,000 | 0.40% |
Kimberly-Clark Corp. |
Opened
11,802
|
$1,631,036,000 | 0.40% |
Apollo Global Mgmt Inc |
68.33%
13,784
|
$1,627,477,000 | 0.40% |
Motorola Solutions Inc |
Closed
5,921
|
$1,611,933,000 | |
Patterson-UTI Energy Inc |
Closed
116,313
|
$1,609,771,000 | |
Citizens Finl Group Inc |
143.35%
44,658
|
$1,609,028,000 | 0.39% |
Lennox International Inc |
Closed
4,266
|
$1,597,361,000 | |
Select Sector Spdr Tr |
Closed
35,308
|
$3,165,963,000 | |
Lennar Corp. |
Closed
13,907
|
$1,560,782,000 | |
Microsoft Corporation |
Closed
4,899
|
$1,546,859,000 | |
Blue Owl Capital Corporation |
Opened
100,626
|
$1,545,615,000 | 0.38% |
Schwab Strategic Tr |
13.09%
29,006
|
$1,508,602,000 | 0.37% |
Moodys Corp |
Opened
3,578
|
$1,506,088,000 | 0.37% |
Hilton Worldwide Holdings Inc |
Closed
9,982
|
$1,498,999,000 | |
Paychex Inc. |
Opened
12,315
|
$1,460,066,000 | 0.36% |
KeyCorp |
40.18%
102,174
|
$1,451,893,000 | 0.35% |
Valero Energy Corp. |
Closed
10,081
|
$1,428,423,000 | |
Global X Fds |
Closed
45,855
|
$1,399,274,000 | |
Principal Financial Group In |
Opened
17,571
|
$1,378,445,000 | 0.34% |
Grainger W W Inc |
Closed
1,974
|
$1,365,691,000 | |
Permian Resources Corp |
Opened
83,260
|
$1,344,649,000 | 0.33% |
Corebridge Finl Inc |
Opened
45,818
|
$1,334,220,000 | 0.33% |
Pulte Group Inc |
Opened
11,802
|
$1,299,400,000 | 0.32% |
Hartford Finl Svcs Group Inc |
Opened
12,865
|
$1,293,447,000 | 0.32% |
Broadcom Inc. |
Closed
1,534
|
$1,274,103,000 | |
Comfort Sys Usa Inc |
Opened
4,181
|
$1,271,526,000 | 0.31% |
Regions Financial Corp. |
Opened
63,220
|
$1,266,929,000 | 0.31% |
Walmart Inc |
Closed
7,885
|
$1,260,984,000 | |
Emcor Group, Inc. |
Opened
3,301
|
$1,205,129,000 | 0.29% |
HCA Healthcare Inc |
Opened
3,716
|
$1,193,876,000 | 0.29% |
Advanced Micro Devices Inc. |
Closed
11,447
|
$1,176,980,000 | |
Kraft Heinz Co |
38.71%
35,807
|
$1,153,702,000 | 0.28% |
Ishares U S Etf Tr |
Closed
39,384
|
$1,148,020,000 | |
Fidelity Covington Trust |
73.39%
29,162
|
$1,503,098,000 | 0.37% |
HNI Corp. |
Closed
31,799
|
$1,101,199,000 | |
Kinsale Cap Group Inc |
Closed
2,653
|
$1,098,658,000 | |
Rbb Fd Inc |
33.39%
22,239
|
$1,066,249,000 | 0.26% |
Fastenal Co. |
46.32%
15,717
|
$987,656,000 | 0.24% |
Organon & Co |
22.13%
46,869
|
$970,188,000 | 0.24% |
Plains Gp Hldgs L P |
Closed
59,221
|
$954,642,000 | |
Procter And Gamble Co |
Opened
5,664
|
$934,107,000 | 0.23% |
Visa Inc |
53.54%
3,362
|
$882,424,000 | 0.22% |
Allete, Inc. |
Opened
14,149
|
$882,190,000 | 0.22% |
Philip Morris International Inc |
Opened
8,514
|
$862,724,000 | 0.21% |
Costco Whsl Corp New |
Opened
974
|
$827,890,000 | 0.20% |
Allison Transmission Hldgs I |
Closed
13,378
|
$790,104,000 | |
Leggett & Platt, Inc. |
Closed
30,230
|
$768,144,000 | |
Invesco Exch Traded Fd Tr Ii |
Closed
41,849
|
$1,100,410,000 | |
Ares Management Corp |
Closed
7,300
|
$750,927,000 | |
Sinclair Inc |
Closed
64,810
|
$727,168,000 | |
Mastercard Incorporated |
Opened
1,629
|
$718,650,000 | 0.18% |
Clearway Energy Inc |
Closed
32,546
|
$688,673,000 | |
Simmons 1st Natl Corp |
Closed
40,288
|
$683,284,000 | |
Vmware Inc. |
Closed
4,063
|
$676,375,000 | |
Schlumberger Ltd |
Closed
11,567
|
$674,324,000 | |
Gilead Sciences, Inc. |
Opened
9,744
|
$668,536,000 | 0.16% |
Vistra Corp |
Opened
7,775
|
$668,495,000 | 0.16% |
Hess Midstream LP |
36.33%
18,309
|
$667,180,000 | 0.16% |
Columbia Bkg Sys Inc |
Opened
33,327
|
$662,874,000 | 0.16% |
Adobe Inc |
70.40%
1,190
|
$661,093,000 | 0.16% |
Marathon Pete Corp |
89.71%
3,755
|
$651,417,000 | 0.16% |
Arch Cap Group Ltd |
Closed
7,906
|
$630,155,000 | |
ServiceNow Inc |
Closed
1,126
|
$629,304,000 | |
Black Hills Corporation |
Opened
11,493
|
$624,989,000 | 0.15% |
Carrier Global Corporation |
85.40%
9,582
|
$604,433,000 | 0.15% |
Raymond James Finl Inc |
Opened
4,837
|
$597,902,000 | 0.15% |
Arista Networks Inc |
79.59%
1,677
|
$587,755,000 | 0.14% |
VanEck ETF Trust |
Opened
4,986
|
$1,146,485,000 | 0.28% |
Jackson Financial Inc |
Opened
7,434
|
$552,049,000 | 0.13% |
Paccar Inc. |
87.18%
5,222
|
$537,552,000 | 0.13% |
Western Un Co |
13.26%
43,914
|
$536,629,000 | 0.13% |
Ross Stores, Inc. |
81.13%
3,586
|
$521,118,000 | 0.13% |
Valley Natl Bancorp |
50.53%
74,471
|
$519,808,000 | 0.13% |
New York Cmnty Bancorp Inc |
Closed
45,645
|
$517,614,000 | |
Truist Finl Corp |
Closed
17,871
|
$511,289,000 | |
Pimco Etf Tr |
Closed
10,100
|
$505,890,000 | |
CVR Energy Inc |
30.79%
18,703
|
$500,679,000 | 0.12% |
Cintas Corporation |
79.26%
714
|
$499,986,000 | 0.12% |
Synovus Finl Corp |
6.81%
12,308
|
$494,659,000 | 0.12% |
Travel Plus Leisure Co |
Opened
10,846
|
$487,853,000 | 0.12% |
VanEck ETF Trust |
Closed
19,210
|
$485,802,000 | |
Us Bancorp Del |
6.82%
12,136
|
$481,799,000 | 0.12% |
Huntington Bancshares, Inc. |
16.81%
36,419
|
$480,002,000 | 0.12% |
Spdr Ser Tr |
Opened
28,260
|
$714,065,000 | 0.17% |
Fifth Third Bancorp |
18.97%
12,763
|
$465,722,000 | 0.11% |
Comerica, Inc. |
Closed
11,131
|
$462,493,000 | |
Zions Bancorporation N.A |
22.88%
10,591
|
$459,332,000 | 0.11% |
Pnc Finl Svcs Group Inc |
15.40%
2,940
|
$457,111,000 | 0.11% |
Fidelity National Financial Inc |
Closed
11,055
|
$456,571,000 | |
Clearway Energy Inc |
Opened
18,472
|
$456,074,000 | 0.11% |
Molina Healthcare Inc |
Opened
1,494
|
$444,166,000 | 0.11% |
Fidelity National Financial Inc |
Opened
8,446
|
$417,401,000 | 0.10% |
Unum Group |
Closed
7,920
|
$389,584,000 | |
Columbia Etf Tr Ii |
Opened
5,467
|
$382,198,000 | 0.09% |
Ally Finl Inc |
Closed
14,319
|
$382,030,000 | |
MSCI Inc |
Closed
737
|
$378,106,000 | |
Vanguard Scottsdale Fds |
Closed
4,983
|
$374,465,000 | |
Cna Finl Corp |
89.18%
8,079
|
$372,200,000 | 0.09% |
Citigroup Inc |
Closed
8,937
|
$367,578,000 | |
Alps Etf Tr |
Opened
7,536
|
$361,577,000 | 0.09% |
Aflac Inc. |
82.92%
3,825
|
$341,611,000 | 0.08% |
Campbell Soup Co. |
Opened
7,516
|
$339,648,000 | 0.08% |
Proshares Tr |
Closed
3,816
|
$337,896,000 | |
Hope Bancorp Inc |
Closed
37,843
|
$334,910,000 | |
Pacific Premier Bancorp, Inc. |
Closed
15,328
|
$333,537,000 | |
BankUnited Inc |
Closed
14,569
|
$330,716,000 | |
Sandy Spring Bancorp |
Closed
14,932
|
$319,992,000 | |
Northwest Bancshares Inc Md |
Closed
30,983
|
$316,956,000 | |
Upbound Group Inc |
Closed
10,718
|
$315,645,000 | |
Wesbanco, Inc. |
Closed
12,910
|
$315,262,000 | |
Trade Desk Inc |
Opened
3,192
|
$311,763,000 | 0.08% |
Associated Banc-Corp. |
94.63%
14,524
|
$307,183,000 | 0.08% |
Eagle Bancorp Inc Md |
Closed
14,210
|
$304,804,000 | |
Provident Finl Svcs Inc |
Closed
19,541
|
$298,781,000 | |
First Intst Bancsystem Inc |
22.71%
10,635
|
$295,334,000 | 0.07% |
Resources Connection Inc |
Opened
26,512
|
$292,692,000 | 0.07% |
Phillips 66 |
Closed
2,423
|
$291,100,000 | |
Genpact Limited |
Opened
8,846
|
$284,753,000 | 0.07% |
Northwest Nat Hldg Co |
Opened
7,359
|
$265,733,000 | 0.06% |
First Tr Exchange-traded Fd |
Opened
1,718
|
$264,555,000 | 0.06% |
Wisdomtree Tr |
Opened
7,496
|
$261,610,000 | 0.06% |
Vanguard Malvern Fds |
64.49%
5,205
|
$252,651,000 | 0.06% |
Monolithic Pwr Sys Inc |
Opened
306
|
$251,434,000 | 0.06% |
First Tr Exchange-traded Fd |
Closed
5,888
|
$250,996,000 | |
Invesco Exch Traded Fd Tr Ii |
Opened
2,231
|
$228,544,000 | 0.06% |
Otis Worldwide Corporation |
Opened
2,369
|
$228,040,000 | 0.06% |
Civitas Resources Inc |
Closed
2,789
|
$225,534,000 | |
Rbb Fd Inc |
Opened
4,433
|
$222,005,000 | 0.05% |
Invesco Exchange Traded Fd T |
Closed
2,762
|
$220,398,000 | |
Virtu Finl Inc |
Opened
9,676
|
$217,226,000 | 0.05% |
Chord Energy Corporation |
Closed
1,270
|
$205,815,000 | |
Managed Portfolio Series |
Closed
8,328
|
$203,613,000 | |
Kinder Morgan Inc |
Closed
11,691
|
$193,823,000 | |
Fulton Finl Corp Pa |
57.82%
11,359
|
$192,876,000 | 0.05% |
Ford Mtr Co Del |
Closed
15,132
|
$187,927,000 | |
Cvb Finl Corp |
Opened
10,256
|
$176,813,000 | 0.04% |
Invesco Ltd |
Closed
11,165
|
$162,106,000 | |
No transactions found | |||
Showing first 500 out of 241 holdings |
Hedge funds similar to Wbi Investments
- First Personal Services
- Tobias Financial Advisors, Inc
- Edmonds Duncan Registered Investment Advisors
- Lincoln Capital
- Riversedge Advisors
- Blume Capital Management
- Seven Post Investment Office L.P.
- Imprint Wealth
- Shorepoint Capital Partners
- Svf Sponsor Iii (de)
- Fund Management At Engine No. 1
- Oakmont Corp
- G2 Investment Partners Management
- Nelson Capital Management