Professionally Managed Portfolios (WAGN)

NYSE: WAGNExchange-traded fund from Pabrai Wagons Advisors.

  • Net assets$303.8M
  • Dividend yield0.00%
  • 1-year return+31.56%
  • Holdings19

WAGN ETF price chart

WAGN quote & trading statistics

WAGN performance

Total return · as of October 25, 2026
  • YTD+28.29%
  • 1 year+31.56%
  • 3 years+18.20%/yr
1Y volatility
22.50%
3Y volatility
23.42%
3Y Sharpe ratio
0.52

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WAGN top 10 holdings

All holdings →
#SymbolNameWeight
1RYGYOReysas Gayrimenkul Yatirim Ortakligi AS14.85%
2RIGTransocean Ltd8.85%
3HCCWarrior Met Coal Inc7.14%
4EDELWEISSEdelweiss Financial Services Limited5.95%
5TAVHLTAV Havalimanlari Holding5.36%
6GMTASGimat Magazacilik Sanayi ve Ticaret AS5.26%
7VALValaris Ltd5.05%
8NENoble Corporation plc4.95%
9ODLOdfjell Drilling Ltd4.93%
10LMGIFLumine Group Inc.4.90%

The top 10 holdings make up 67.2% of the fund (19 holdings in total). As of October 25, 2026.

WAGN sector weights

Energy
22.5%
Technology
18.8%
Real Estate
16.1%
Industrials
12.6%
Basic Materials
11.6%
Financial Services
9.4%
Consumer Cyclical
8.2%

WAGN region weights

North America
38.0%
Europe Emerging
35.6%
Asia Emerging
13.8%
Latin America
5.4%
Europe Developed
4.8%
Australasia
4.6%

WAGN asset allocation

Non-U.S. stocks
73.1%
U.S. stocks
23.6%
Cash
0.2%

WAGN market-cap breakdown

Small cap
59.3%
Mid cap
24.1%
Micro cap
10.6%
Large cap
9.4%

About Professionally Managed Portfolios

Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.

WAGN ETF FAQ

How much money is in WAGN?

Professionally Managed Portfolios has about $303.8M in net assets.

What are the top holdings of WAGN?

The largest positions in WAGN are Reysas Gayrimenkul Yatirim Ortakligi AS (14.85%), Transocean Ltd (8.85%), Warrior Met Coal Inc (7.14%). The fund holds 19 securities in total.

How has WAGN performed?

WAGN returned +31.56% over the past year, including reinvested distributions.

Does WAGN pay dividends?

WAGN has a dividend yield of 0.00%.

When was WAGN launched?

Professionally Managed Portfolios began trading on September 29, 2023.