ATLASPabrai Wagons ETF (WAGN): outlook, holdings and fees
Pabrai Wagons ETF (WAGN) is an exchange-traded fund and is managed by Pabrai Wagons Fund. The yield is 0.00%. The ten largest holdings are 67% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on WAGN
| Last price | $15.96 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $15.55 – $16.53 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
WAGN fund facts
| Issuer | Pabrai Wagons Fund |
|---|---|
| Theme | Other strategies |
| Assets under management | $292M |
| Number of holdings | 19 |
| Inception | Sep 29, 2023 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Reysas Gayrimenkul Yatirim Ortakligi AS RYGYO | Real Estate | 14.80% |
| Warrior Met Coal Inc HCC | Basic Materials | 8.27% |
| Transocean Ltd RIG | Energy | 7.61% |
| Edelweiss Financial Services Limited EDELWEISS | Financial Services | 6.66% |
| TAV Havalimanlari Holding TAVHL | Industrials | 5.60% |
| Gimat Magazacilik Sanayi ve Ticaret AS GMTAS | Consumer Non-Cyclicals | 5.37% |
| Danaos Corporation DAC | Industrials | 4.86% |
| Valaris Ltd VAL | Energy | 4.69% |
| Noble Corporation plc NE | Energy | 4.48% |
| Odfjell Drilling Ltd ODL | Energy | 4.33% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
WAGN sector breakdown
| Sector | Weight |
|---|---|
| Energy | 22.1% |
| Technology | 17.2% |
| Real Estate | 14.9% |
| Industrials | 13.9% |
| Basic Materials | 12.2% |
| Financial Services | 10.8% |
| Consumer Cyclicals | 9.0% |
By region: Europe Emerging 36.0%, North America 35.2%, Asia Emerging 14.8%, Australasia 4.9%, Latin America 4.6%.
WAGN returns and risk
| Year to date | +26.0% |
|---|---|
| 1 year | +28.4% |
| 3 years (annualised) | +16.4% |
| Volatility (3 years) | 23.4% |
| Sharpe ratio (3 years) | 0.52 |
Past returns do not guarantee future results.
WAGN: frequently asked questions
What does WAGN invest in?
Pabrai Wagons ETF invests in a portfolio of securities. Its largest holdings are Reysas Gayrimenkul Yatirim Ortakligi AS (14.8%), Warrior Met Coal Inc (8.3%), Transocean Ltd (7.6%), Edelweiss Financial Services Limited (6.7%), TAV Havalimanlari Holding (5.6%).
What is the WAGN dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will WAGN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $15.55 to $16.53 from $15.96 today. It is a probability, not a prediction.
How has WAGN performed?
Year to date +26.0%, one year +28.4%, three years +16.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer