Professionally Managed Portfolios (WAGN) Holdings
WAGN holdings summary
as of Oct 25, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 67.3% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- RYGYO 14.85% Reysas Gayrimenkul Yatirim Ortakligi AS
- Annual turnover
- — of the portfolio traded
All WAGN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 14.85% | $45.1M | — | — |
| 2 | RIG | Transocean Ltd. | Energy | 8.85% | $26.9M | $6.28B | — |
| 3 | HCC | Warrior Met Coal, Inc. | Basic Materials | 7.14% | $21.7M | $4.75B | 21.6 |
| 4 | EDELWEISS | Edelweiss Financial Services Limited | Financial Services | 5.95% | $18.1M | — | — |
| 5 | TAVHL | TAV Havalimanlari Holding | Industrials | 5.36% | $16.3M | — | — |
| 6 | GMTAS | Gimat Magazacilik Sanayi ve Ticaret AS | Consumer Non-Cyclicals | 5.26% | $16.0M | — | — |
| 7 | VAL | Valaris Limited | Energy | 5.05% | $15.3M | $5.92B | 6.4 |
| 8 | NE | Noble Corporation | Energy | 4.95% | $15.1M | $7.04B | 46.9 |
| 9 | ODL | Odfjell Drilling Ltd | Energy | 4.93% | $15.0M | — | — |
| 10 | CSU | Constellation Software Inc. | Technology | 4.92% | $15.0M | — | — |
| 11 | LMGIF | Lumine Group Inc. | Technology | 4.90% | $14.9M | — | — |
| 12 | DAC | Danaos Corporation | Industrials | 4.41% | $13.4M | $2.88B | 5.4 |
| 13 | KSPI | Kaspi Bank Joint Stock Company | Technology | 4.21% | $12.8M | — | — |
| 14 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 4.04% | $12.3M | $2.11B | — |
| 15 | TOI | Topicus.com Inc | Technology | 3.98% | $12.1M | — | — |
| 16 | RYSAS | Reysas Tasimacilik ve Lojistik Ticaret AS | Industrials | 3.20% | $9.7M | — | — |
| 17 | SGN | Sygnity SA | Technology | 1.60% | $4.9M | — | — |
| 18 | OTL | Odfjell Technology Ltd | Energy | 0.17% | $519,275.85 | — | — |
| 19 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.00% | $1,519.24 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($303.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WAGN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 24.0% | 5 | RIG, VAL, NE |
| Technology | 19.6% | 5 | CSU, LMGIF, KSPI |
| Real Estate | 14.9% | 1 | RYGYO |
| Industrials | 13.0% | 3 | TAVHL, DAC, RYSAS |
| Basic Materials | 11.2% | 2 | HCC, AMR |
| Financial Services | 5.9% | 1 | EDELWEISS |
| Consumer Non-Cyclicals | 5.3% | 1 | GMTAS |
| Other | 0.0% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
WAGN top industries
WAGN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.8% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 7 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WAGN portfolio
Professionally Managed Portfolios holds 19 positions. The ten largest make up 67.3% of the fund, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are Reysas Gayrimenkul Yatirim Ortakligi AS (14.85%), Transocean Ltd. (8.85%), Warrior Met Coal, Inc. (7.14%), Edelweiss Financial Services Limited (5.95%), TAV Havalimanlari Holding (5.36%).
By sector, Energy is 24.0%, Technology is 19.6%, Real Estate is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WAGN chart, WAGN overview.
WAGN holdings FAQ
How many holdings does WAGN have?
WAGN holds 19 positions as of October 25, 2026.
What are the top 10 holdings of WAGN?
The ten largest holdings are Reysas Gayrimenkul Yatirim Ortakligi AS (14.85%), Transocean Ltd. (8.85%), Warrior Met Coal, Inc. (7.14%), Edelweiss Financial Services Limited (5.95%), TAV Havalimanlari Holding (5.36%), Gimat Magazacilik Sanayi ve Ticaret AS (5.26%), Valaris Limited (5.05%), Noble Corporation (4.95%), Odfjell Drilling Ltd (4.93%), Constellation Software Inc. (4.92%). Together they are 67.3% of the fund.
What percentage of WAGN is Reysas Gayrimenkul Yatirim Ortakligi AS?
Reysas Gayrimenkul Yatirim Ortakligi AS is the largest holding at 14.85% of net assets, about $45.1M of the fund's $303.8M.
Which sector is the largest in WAGN?
Energy is the largest sector at 24.0%, followed by Technology (19.6%) and Real Estate (14.9%), based on the sectors of the individual holdings.
How concentrated is WAGN?
The top 10 holdings are 67.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WAGN behaves like a portfolio of about 14 equally weighted positions.