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Analyzing Company Stock Holdings – Wagner Investment Management

Today, I’ll break down Wagner Investment Management Inc and show you their biggest holdings. This is a great way to get investment ideas and to see where the market is leaning.

Wagner has many holdings, but I picked out the ones where they have a stock position of at least $4 million. Of those eight positions, I’ll show you seven of them.


Two of the seven positions are oil plays–and large ones for Wagner. They have $5.26 million in Schlumberger and 5.22 million in ExxonMobil.


Wagner’s largest position–$9.51 million–is in the exchange traded fund iShares MSCI EAFE Index (EFA).

This ETF is up 10.31% on the year.


Jacobs Engineering Group (JEC) is a professional services company that provides construction and technical services. Wagner has a position of $4 million in this company.


As their tech play, Wagner is heavy in Cisco ($4.2 million), which is up just over 8% on the year.

This holding shows us that Wagner is looking at market cap most likely. Nokia was a better play this year (47.4%), but their market cap is $65 billion less.


Wagner has a $5.12 million position in General Electric, which is a large cap stable stock. GE has a market cap of $412.8 billion and it’s up 9.5% year-to-date.

Small Cap

Finally, Wagner has a $6.749 million position in the Russell 2000 Index, which is up 6.45% on the year.

Learning Learn more about Portafina

By looking at the larger holdings of a company, we can see they’re thinking. Wagner’s largest holding is in an international blended fund. They have solid investments in tech and oil as well.

Wagner was a company I picked at random to investigate–something I do often.

Aside from learning the above, I also noticed that Wagner had holdings in both Coke and Pepsi, but their Coke holding was 30% larger.

Like many investment companies, they hold shares in Google. They also have a few Yahoo shares. We can use this comparison to gauge expectations and trust. Wagner has $2.58 million in Google and $7,000 in Yahoo. That tells you about all you need to know

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