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Latest WBI INVESTMENTS, INC. Stock Portfolio

$499Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About WBI INVESTMENTS, INC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WBI INVESTMENTS, INC. reported an equity portfolio of $499 Millions as of 31 Dec, 2023.

The top stock holdings of WBI INVESTMENTS, INC. are WBIE, WBIE, WBIE. The fund has invested 6.4% of it's portfolio in ABSOLUTE SHS TR and 5.7% of portfolio in ABSOLUTE SHS TR.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), COTERRA ENERGY INC (CTRA) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in ASSOCIATED BANC CORP (ASB), 3M CO (MMM) and LULULEMON ATHLETICA INC (LULU). WBI INVESTMENTS, INC. opened new stock positions in MARRIOTT INTL INC NEW (MAR), NVIDIA CORPORATION (NVDA) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), INVESCO LTD (IVZ) and KINDER MORGAN INC DEL (KMI).

New Buys

Ticker$ Bought
MARRIOTT INTL INC NEW7,407,210
NVIDIA CORPORATION5,618,620
COMFORT SYS USA INC5,013,770
DIAMONDBACK ENERGY INC4,806,480
MACYS INC3,924,890
LOCKHEED MARTIN CORP3,247,920
ZSCALER INC2,944,930
BERKLEY W R CORP2,912,830

New stocks bought by WBI INVESTMENTS, INC.

Additions to existing portfolio by WBI INVESTMENTS, INC.

Reductions

Ticker% Reduced
ASSOCIATED BANC CORP-92.64
3M CO-92.36
LULULEMON ATHLETICA INC-91.45
MOTOROLA SOLUTIONS INC-86.34
HALLIBURTON CO-86.25
ARISTA NETWORKS INC-85.14
CDW CORP-76.71
MCKESSON CORP-71.77

WBI INVESTMENTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
COTERRA ENERGY INC-6,231,200
FIRST MERCHANTS CORP-3,797,680
HEWLETT PACKARD ENTERPRISE C-2,221,890
EBAY INC.-3,839,270
COMCAST CORP NEW-3,681,900
BLOCK H & R INC-3,571,650
CSX CORP-2,171,350
CARRIER GLOBAL CORPORATION-3,621,600

WBI INVESTMENTS, INC. got rid off the above stocks

Current Stock Holdings of WBI INVESTMENTS, INC.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.1630,1785,810,020ADDED109
AAXJISHARES TR0.6228,2863,115,130ADDED4.31
AAXJISHARES TR0.094,141433,803REDUCED-1.73
ABBVABBVIE INC0.3410,9581,698,090NEW
ACGLARCH CAP GROUP LTD0.053,063227,459REDUCED-61.26
ACNACCENTURE PLC IRELAND0.202,848999,364REDUCED-61.7
ACTXGLOBAL X FDS0.3045,7301,476,000REDUCED-0.27
ACWFISHARES TR0.6564,8143,264,010ADDED2.74
ADBEADOBE INC0.292,4031,433,580REDUCED-40.22
AFKVANECK ETF TRUST0.0816,144406,005REDUCED-15.96
AFLAFLAC INC0.000.000.00SOLD OFF-100
AFTYPACER FDS TR2.01304,60410,009,100REDUCED-4.6
AFTYPACER FDS TR1.70195,7468,469,780REDUCED-9.86
AFTYPACER FDS TR0.8783,3504,333,280REDUCED-6.91
AFTYPACER FDS TR0.4453,7812,204,430REDUCED-8.26
AGGISHARES TR2.0851,62510,361,600REDUCED-1.05
AGGISHARES TR0.6912,5603,438,150REDUCED-2.06
AGGISHARES TR0.5425,1892,707,520REDUCED-7.05
AIZASSURANT INC0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO0.000.000.00SOLD OFF-100
ALLEALLEGION PLC0.4517,6082,230,720NEW
ALLYALLY FINL INC0.1014,635511,050ADDED2.21
ALSNALLISON TRANSMISSION HLDGS I0.000.000.00SOLD OFF-100
ALTSPROSHARES TR0.4837,0392,407,870REDUCED-19.64
ALVAUTOLIV INC0.3214,3171,577,590REDUCED-37.4
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMPAMERIPRISE FINL INC0.243,1641,201,760NEW
AMPSISHARES TR0.3135,4401,568,190REDUCED-13.17
AMPSISHARES TR0.136,570647,716REDUCED-15.8
AMZNAMAZON COM INC0.3411,3041,717,510NEW
ANETARISTA NETWORKS INC0.061,221287,528REDUCED-85.14
ARESARES MANAGEMENT CORPORATION0.000.000.00SOLD OFF-100
ASBASSOCIATED BANC CORP0.0919,916426,003REDUCED-92.64
AVGOBROADCOM INC0.301,3321,486,840REDUCED-13.17
AXPAMERICAN EXPRESS CO0.143,873725,514NEW
AZOAUTOZONE INC0.0487.00224,913NEW
BABINVESCO EXCH TRADED FD TR II0.1719,287851,501REDUCED-5.57
BABINVESCO EXCH TRADED FD TR II0.1618,742776,466REDUCED-4.00
BABINVESCO EXCH TRADED FD TR II0.1330,446644,831REDUCED-15.37
BBAXJ P MORGAN EXCHANGE TRADED F0.6665,5233,291,200ADDED1.85
BBAXJ P MORGAN EXCHANGE TRADED F0.052,458252,485REDUCED-11.23
BBYBEST BUY INC0.5635,6102,787,550ADDED2.87
BENFRANKLIN RESOURCES INC0.3761,4571,830,740NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.1012,251516,606ADDED108
BILSPDR SER TR4.61251,43222,978,300ADDED29.25
BILSPDR SER TR0.68153,8843,396,170REDUCED-4.95
BILSPDR SER TR0.64104,1153,184,860ADDED2.74
BILSPDR SER TR0.5229,1152,589,750ADDED2.52
BILSPDR SER TR0.4617,0662,311,040REDUCED-3.25
BILSPDR SER TR0.081,715385,499ADDED25.00
BILSPDR SER TR0.0711,698339,822REDUCED-12.37
BKNGBOOKING HOLDINGS INC0.000.000.00SOLD OFF-100
BKRBAKER HUGHES COMPANY0.000.000.00SOLD OFF-100
BKUBANKUNITED INC0.0913,576440,269REDUCED-6.82
BNDWVANGUARD SCOTTSDALE FDS0.074,767368,816REDUCED-4.33
BONDPIMCO ETF TR0.098,496434,555REDUCED-15.88
BXBLACKSTONE INC0.4517,0582,233,210NEW
BZQPROSHARES TR0.073,461329,479REDUCED-9.3
CCITIGROUP INC0.4846,5032,392,050ADDED420
CAGCONAGRA BRANDS INC0.3356,7431,626,180NEW
CAHCARDINAL HEALTH INC0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.000.000.00SOLD OFF-100
CBRLCRACKER BARREL OLD CTRY STOR0.2013,0611,006,740NEW
CCRVISHARES U S ETF TR0.1630,901774,665REDUCED-21.54
CDNSCADENCE DESIGN SYSTEM INC0.05947257,900NEW
CDWCDW CORP0.153,262741,464REDUCED-76.71
CFGCITIZENS FINL GROUP INC0.1117,100566,694REDUCED-6.82
CHDCHURCH & DWIGHT CO INC0.000.000.00SOLD OFF-100
CHRDCHORD ENERGY CORPORATION0.000.000.00SOLD OFF-100
CITHE CIGNA GROUP0.183,083923,182NEW
CIVICIVITAS RESOURCES INC0.000.000.00SOLD OFF-100
CMACOMERICA INC0.1211,193624,681ADDED0.56
CMCSACOMCAST CORP NEW0.000.000.00SOLD OFF-100
CNACNA FINL CORP0.1922,231940,546REDUCED-70.23
COMDIREXION SHS ETF TR2.40430,54811,971,200REDUCED-8.73
CRWDCROWDSTRIKE HLDGS INC0.071,393355,630NEW
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.073,640335,449ADDED31.79
CSXCSX CORP0.000.000.00SOLD OFF-100
CTASCINTAS CORP0.000.000.00SOLD OFF-100
CTRACOTERRA ENERGY INC0.000.000.00SOLD OFF-100
CVICVR ENERGY INC0.1727,729840,188ADDED2.61
CVXCHEVRON CORP NEW0.309,8741,472,740NEW
CWENCLEARWAY ENERGY INC0.3359,8391,641,380ADDED83.86
DDOGDATADOG INC0.062,516305,361NEW
DINOHF SINCLAIR CORP0.1816,518917,882NEW
DMXFISHARES TR0.9245,9764,610,000ADDED0.94
DOWDOW INC0.5449,3182,704,600REDUCED-4.86
EAELECTRONIC ARTS INC0.228,0331,098,970NEW
EBAYEBAY INC.0.000.000.00SOLD OFF-100
EBLUMANAGED PORTFOLIO SERIES0.048,008207,722REDUCED-3.84
EERNRBB FD INC0.3130,9481,543,060REDUCED-6.68
EERNRBB FD INC0.3030,5861,478,520REDUCED-8.39
EGBNEAGLE BANCORP INC MD0.1017,002512,440ADDED19.65
FFORD MTR CO DEL1.02418,6685,103,520ADDED2,666
FANGDIAMONDBACK ENERGY INC0.9630,9944,806,480NEW
FASTFASTENAL CO0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.7381,7203,647,110REDUCED-6.88
FBCGFIDELITY COVINGTON TRUST0.2821,8081,410,740REDUCED-0.11
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FHNFIRST HORIZON CORPORATION0.2276,1771,078,640NEW
FIBKFIRST INTST BANCSYSTEM INC0.0913,940428,655ADDED1.32
FISFIDELITY NATL INFORMATION SV0.4940,3742,425,230NEW
FITBFIFTH THIRD BANCORP0.1115,609538,353REDUCED-0.9
FIXCOMFORT SYS USA INC1.0024,3785,013,770NEW
FNDASCHWAB STRATEGIC TR0.3737,6471,823,990REDUCED-3.88
FNDASCHWAB STRATEGIC TR0.2423,0961,205,580REDUCED-9.95
FNDASCHWAB STRATEGIC TR0.127,691585,505REDUCED-5.52
FNFFIDELITY NATIONAL FINANCIAL0.2322,8361,165,080ADDED106
FRMEFIRST MERCHANTS CORP0.000.000.00SOLD OFF-100
FULTFULTON FINL CORP PA0.0825,092413,014REDUCED-6.82
GLGLOBE LIFE INC0.145,848711,763NEW
GOOGALPHABET INC0.4415,6182,181,600REDUCED-62.27
GRMNGARMIN LTD0.207,639981,898NEW
GSGOLDMAN SACHS GROUP INC0.212,7181,048,500NEW
GWWGRAINGER W W INC0.372,2071,828,920ADDED11.8
HALHALLIBURTON CO0.1723,069833,925REDUCED-86.25
HASHASBRO INC0.3433,0681,688,390REDUCED-32.8
HBANHUNTINGTON BANCSHARES INC0.1040,795518,912REDUCED-6.82
HESMHESS MIDSTREAM LP0.1929,694939,221ADDED3.26
HLTHILTON WORLDWIDE HLDGS INC1.2534,1296,214,400ADDED241
HNIHNI CORP0.000.000.00SOLD OFF-100
HOPEHOPE BANCORP INC0.0935,263425,977REDUCED-6.82
HPEHEWLETT PACKARD ENTERPRISE C0.000.000.00SOLD OFF-100
HRBBLOCK H & R INC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.5917,9802,940,560ADDED47.45
INTUINTUIT0.000.000.00SOLD OFF-100
IPINTERNATIONAL PAPER CO0.4866,1332,390,710REDUCED-15.6
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
IVZINVESCO LTD0.50140,9732,514,900ADDED1,162
JXNJACKSON FINANCIAL INC0.098,296424,755NEW
KEYKEYCORP0.64221,2573,186,080ADDED29.54
KHCKRAFT HEINZ CO0.89119,7124,426,870ADDED104
KMBKIMBERLY-CLARK CORP0.2911,7481,427,440NEW
KMIKINDER MORGAN INC DEL0.50140,8282,484,200ADDED1,104
KNSLKINSALE CAP GROUP INC0.000.000.00SOLD OFF-100
KNTKKINETIK HOLDINGS INC0.2232,3921,081,890NEW
LEGLEGGETT & PLATT INC0.2648,7921,276,890ADDED61.4
LENLENNAR CORP0.000.000.00SOLD OFF-100
LIILENNOX INTL INC0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.657,1663,247,920NEW
LPLALPL FINL HLDGS INC0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC0.07690352,756REDUCED-91.45
LYBLYONDELLBASELL INDUSTRIES N0.8243,2594,113,060ADDED52.39
MMACYS INC0.79195,0743,924,890NEW
MARMARRIOTT INTL INC NEW1.4832,8477,407,210NEW
MCHPMICROCHIP TECHNOLOGY INC.0.2212,2601,105,580NEW
MCKMCKESSON CORP0.202,099971,646REDUCED-71.77
MDTMEDTRONIC PLC0.3219,6041,614,910NEW
METMETLIFE INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.405,6011,982,460ADDED4.77
MMCMARSH & MCLENNAN COS INC0.000.000.00SOLD OFF-100
MMM3M CO0.041,989217,426REDUCED-92.36
MOALTRIA GROUP INC1.44177,5147,160,810ADDED86.53
MPCMARATHON PETE CORP0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY INC0.4435,9952,170,720NEW
MSCIMSCI INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP1.2216,1766,082,680ADDED230
MSIMOTOROLA SOLUTIONS INC0.05809253,254REDUCED-86.34
NKENIKE INC0.229,9881,084,370NEW
NOWSERVICENOW INC0.05366258,533REDUCED-67.5
NUENUCOR CORP0.257,0651,229,570NEW
NVDANVIDIA CORPORATION1.1311,3465,618,620NEW
NWBINORTHWEST BANCSHARES INC MD0.0832,399404,339ADDED4.57
NYCBNEW YORK CMNTY BANCORP INC0.000.000.00SOLD OFF-100
OGNORGANON & CO0.1861,967893,564ADDED2.96
OKEONEOK INC NEW1.48105,2537,390,740REDUCED-28.96
OMFONEMAIN HLDGS INC0.098,697427,892ADDED13.6
ORLYOREILLY AUTOMOTIVE INC0.04232220,401NEW
OTISOTIS WORLDWIDE CORP0.042,312206,819NEW
PAGPPLAINS GP HLDGS L P0.1855,186880,216REDUCED-6.81
PCARPACCAR INC0.6935,3483,451,670REDUCED-13.22
PFSPROVIDENT FINL SVCS INC0.0822,696409,208ADDED16.15
PGRPROGRESSIVE CORP0.185,618894,787NEW
PMPHILIP MORRIS INTL INC0.3317,7151,666,550NEW
PNCPNC FINL SVCS GROUP INC0.103,239501,559REDUCED-6.79
PPBIPACIFIC PREMIER BANCORP0.0915,507451,408ADDED1.17
PRUPRUDENTIAL FINL INC0.4220,3202,107,370REDUCED-51.19
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PTENPATTERSON-UTI ENERGY INC0.1781,053875,351REDUCED-30.31
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.258,7241,261,740NEW
RCLROYAL CARIBBEAN GROUP0.4115,6302,023,930NEW
RFREGIONS FINANCIAL CORP NEW0.0924,219469,363NEW
RGAREINSURANCE GRP OF AMERICA I0.113,475562,157NEW
ROSTROSS STORES INC0.269,3341,291,700REDUCED-50.89
SASRSANDY SPRING BANCORP INC0.000.000.00SOLD OFF-100
SBGISINCLAIR INC0.2387,1581,135,670ADDED34.48
SBUXSTARBUCKS CORP0.052,493239,330NEW
SFNCSIMMONS 1ST NATL CORP0.0820,425405,232REDUCED-49.3
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SNASNAP ON INC0.417,0402,033,430NEW
SNPSSYNOPSYS INC0.242,3501,210,010REDUCED-71.69
SNVSYNOVUS FINL CORP0.0912,308463,396REDUCED-6.81
SOSOUTHERN CO0.1913,383938,391NEW
SONSONOCO PRODS CO0.119,779546,330NEW
SPHDINVESCO EXCH TRADED FD TR II1.70198,4028,491,480ADDED6.38
SPHDINVESCO EXCH TRADED FD TR II0.2220,3371,081,490REDUCED-1.18
SPHDINVESCO EXCH TRADED FD TR II0.086,016376,943ADDED2.42
SYYSYSCO CORP0.053,423250,304NEW
TAT&T INC0.0411,948200,475NEW
TFCTRUIST FINL CORP0.1216,653614,828REDUCED-6.82
TGTTARGET CORP0.4515,7262,239,610NEW
TJXTJX COS INC NEW0.7238,1463,578,410ADDED86.42
TPRTAPESTRY INC0.4054,3011,998,740NEW
TTTRANE TECHNOLOGIES PLC0.061,132276,071NEW
TTDTHE TRADE DESK INC0.064,223303,856NEW
TWTRADEWEB MKTS INC0.063,251295,431NEW
UBERUBER TECHNOLOGIES INC0.3931,2491,924,000NEW
UNHUNITEDHEALTH GROUP INC0.403,8282,015,180NEW
UNMUNUM GROUP0.1921,286962,532ADDED168
USBUS BANCORP DEL0.1012,136525,246REDUCED-6.82
VVISA INC0.6712,8733,351,350ADDED77.88
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VLYVALLEY NATL BANCORP0.0940,370438,418REDUCED-18.4
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS2.1550,19810,708,700REDUCED-1.08
VOOVANGUARD INDEX FDS0.6914,4843,435,870REDUCED-2.08
VRSKVERISK ANALYTICS INC1.0321,4935,133,770ADDED25.93
VRTXVERTEX PHARMACEUTICALS INC0.05662269,335NEW
VTIPVANGUARD MALVERN FDS0.1313,599645,794REDUCED-7.23
VTRSVIATRIS INC0.84387,8154,199,930ADDED90.04
VZVERIZON COMMUNICATIONS INC1.05138,7745,231,700ADDED57.22
WBIEABSOLUTE SHS TR6.431,388,57032,072,300REDUCED-11.28
WBIEABSOLUTE SHS TR5.68986,10328,335,300REDUCED-10.52
WBIEABSOLUTE SHS TR5.41874,26626,999,200REDUCED-11.14
WBIEABSOLUTE SHS TR4.79859,85223,881,400REDUCED-11.09
WMBWILLIAMS COS INC0.3245,7341,592,840REDUCED-50.6
WMTWALMART INC0.000.000.00SOLD OFF-100
WRBBERKLEY W R CORP0.5841,1892,912,830NEW
WSBCWESBANCO INC0.000.000.00SOLD OFF-100
WTWWILLIS TOWERS WATSON PLC LTD0.051,054254,207NEW
WUWESTERN UN CO0.0730,063358,350REDUCED-40.62
XLBSELECT SECTOR SPDR TR0.3524,4821,763,410ADDED6.36
XLBSELECT SECTOR SPDR TR0.3512,6871,730,220ADDED3.24
ZIONZIONS BANCORPORATION N A0.2225,3251,111,010ADDED84.4
ZSZSCALER INC0.5913,2922,944,930NEW
UPBOUND GROUP INC0.000.000.00SOLD OFF-100
APOLLO GLOBAL MGMT INC0.000.000.00SOLD OFF-100