WGNIX — Pabrai Wagons Fund
Data updated: 2026-02-18
WGNIX — Pabrai Wagons Fund. Global (incl. US) Small Cap Blend / Core Energy Equity · $103.09M AUM. Holdings, fees, performance and SEC filings.
WGNIX Fund Overview
WGNIX — Pabrai Wagons Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as Global (incl. US) Small Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: Global (incl. US) Small Cap Blend / Core Energy Equity
- Assets under management: $103.09M
- 1-year return: 3.7%
- Ticker: WGNIX
- SEC CIK: 0000811030
- SEC series ID: S000081831
- Share class ID: C000246846
WGNIX Holdings
Top 10 holdings of Pabrai Wagons Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Edelweiss Financial Services L | 17.00% |
| Warrior Met Coal Inc | 14.48% |
| TAV Havalimanlari Holding AS | 13.46% |
| Alpha Metallurgical Resources | 5.91% |
| Transocean Ltd | 4.73% |
| Reysas Gayrimenkul Yatirim Ort | 4.66% |
| Valaris Ltd | 4.62% |
| Mongolian Mining Corp | 4.41% |
| Reysas Tasimacilik ve Lojistik | 4.07% |
| PulteGroup Inc | 4.00% |
WGNIX Portfolio Allocation
Asset-class allocation of Pabrai Wagons Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.2% |
WGNIX Performance
Total returns for WGNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.7% |
| 3 years (annualised) | 10.2% |
WGNIX Risk Information
Risk metrics for WGNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
WGNIX Costs and Fees
WGNIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 69%
- Brokerage commissions: 20.93 bps of average net assets (SEC N-CEN)
WGNIX Cashflows
Over the 12 months to 2025-12, Pabrai Wagons Fund had net inflows of $48.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $4.61M |
| 2025-11 | $1.05M |
| 2025-10 | $2.40M |
| 2025-09 | −$257.45K |
| 2025-08 | $1.27M |
| 2025-07 | $3.91M |
WGNIX Debt Constituents
No individual debt constituents are reported in Pabrai Wagons Fund's latest SEC N-PORT filing.
WGNIX Prospectus and SEC Filings
Official Pabrai Wagons Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-02
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Portfolio holdings (N-PORT) — filed 2025-11-13
- Portfolio holdings (N-PORT) — filed 2025-08-28
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Global (incl. US) Small Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.