PortView
Pabrai Wagons (WAGN) ETF Holdings & Analysis
ETFOther
Track WAGN in your portfolio for free · Portfolio tracker
What WAGN does
Professionally Managed Portfolios presents the Pabrai Wagons Fund, an open-ended equity mutual fund under the management of Dhandho Funds LLC. This fund primarily allocates capital to public equity markets across the globe, explicitly excluding the United States. Its investment approach is broad, targeting a diverse range of sectors and incorporating both growth and value stocks from companies spanning various market capitalizations. The fund commenced operations on September 29, 2023, and maintains its legal domicile in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Reysas Gayrimenkul Yatirim Ortakligi AS | 15.95% | |
| Transocean Ltd | 8.64% | |
| Warrior Met Coal Inc | 7.20% | |
| Edelweiss Financial Services Ltd | 6.09% | |
| Gimat Magazacilik Sanayi Ve Ticaret AS | 5.87% | |
| Valaris Ltd | 5.27% | |
| TAV Havalimanlari Holding AS | 5.13% | |
| Odfjell Drilling Ltd | 4.79% | |
| Noble Corp PLC | 4.68% | |
| Lumine Group Inc | 4.48% |
Geographic allocation
| United States | 21.39% |
| Other | 28.02% |
| Canada | 8.85% |
| Greece | 4.33% |
| India | 9.10% |
| Kazakhstan | 4.21% |
| United Kingdom | 4.96% |
| Switzerland | 8.65% |
| Poland | 1.61% |
| Turkey | 5.13% |
PortView Portfolio Insights
PortView analyzes how WAGN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WAGN in PortView →Related securities
Related stocks
Frequently asked questions
- What does WAGN track?
- WAGN is the Pabrai Wagons ETF, a Other ETF.
- What is the expense ratio of WAGN?
- Expense ratio data for WAGN is shown on the page when available from our data provider.
- What are the largest holdings in WAGN?
- Top holdings include Reysas Gayrimenkul Yatirim Ortakligi AS, RIG, HCC, EDELWEISS.NS, Gimat Magazacilik Sanayi Ve Ticaret AS.
- How can PortView analyze WAGN overlap with other ETFs?
- PortView computes the holdings overlap between WAGN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.