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.

Limited to 30 biggest holdings

$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
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