Most Weighted Portfolio

These are the 25 stocks with the most heavily weighted positions among the combined holdings of the Gurus. The rank is based on the combined positions of the stocks in the Gurus holdings. For instance: if Guru A holds 17% of WMT in his holding, and Guru B holds 5%, and Guru C holds 4%,the combined weighting is defined as 17+5+4=26. The portfolio is updated every 12 months. The current list of stocks that meet this criteria can be found here

For questions about how the Model Portfolios were constructed, please see the articles listed at the left side menu.

Guru Strategies:

All numbers do not include dividends.

Last Portfolio Rebalance: 2017-01-02

As of December 15, 2017 portfolio is 214.25 (+0.91%)
PerformanceDecember 30, 2005
(December 15, 2017)
Last Change
(December 15, 2017)
% Change
Since Inception
% Change
Since Last Rebalance

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