WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
-2.41%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$621M |
| 2 |
NE
Noble Corporation
NE
|
$467M |
| 3 |
Schlumberger
SLB
|
$453M |
| 4 |
Canadian National Railway
CNI
|
$447M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16B
| $75M | 0.77% |
+3,510,131
| New | +$75M |
|
27
Manulife Financial
MFC
$52.5B
| $65.2M | 0.67% |
+4,067,696
| New | +$65.2M |
|
28
Chart Industries
GTLS
$8.96B
| $63.8M | 0.66% |
+677,653
| New | +$63.8M |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $59.9M | 0.62% |
+5,237,680
| New | +$59.9M |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.18B
| $56.1M | 0.58% |
+621,591
| New | +$56.1M |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $54.2M | 0.56% |
+1,041,014
| New | +$54.2M |
|
|
BRS
32
DELISTED
Bristow Group, Inc.
BRS
| $54.2M | 0.56% |
+829,158
| New | +$54.2M |
|
|
LUFK
33
DELISTED
LUFKIN IND INC
LUFK
| $54M | 0.56% |
+610,785
| New | +$54M |
|
|
SYT
34
DELISTED
Syngenta Ag
SYT
| $53.4M | 0.55% |
+685,329
| New | +$53.4M |
|
|
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $42.2M | 0.43% |
+936,411
| New | +$42.2M |
|
36
Bunge Global
BG
$16.2B
| $39.2M | 0.4% |
+554,139
| New | +$39.2M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.6M | 0.3% |
+1,080,628
| New | +$29.6M |
|
|
LPS
38
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $29.2M | 0.3% |
+901,325
| New | +$29.2M |
|
39
Vishay Intertechnology
VSH
$2.07B
| $28.3M | 0.29% |
+2,039,005
| New | +$28.3M |
|
40
OSI Systems
OSIS
$3.97B
| $27.4M | 0.28% |
+425,914
| New | +$27.4M |
|
41
Deluxe
DLX
$871M
| $25.9M | 0.27% |
+746,233
| New | +$25.9M |
|
|
TIVO
42
DELISTED
Tivo Inc
TIVO
| $25.7M | 0.26% |
+1,125,280
| New | +$25.7M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $25.2M | 0.26% |
+3,078,380
| New | +$25.2M |
|
|
IRF
44
DELISTED
INTL RECTIFIER CORP
IRF
| $24.2M | 0.25% |
+1,153,695
| New | +$24.2M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24M | 0.25% |
+835,180
| New | +$24M |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.8M | 0.24% |
+389,169
| New | +$23.8M |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| $23.8M | 0.24% |
+1,665,165
| New | +$23.8M |
|
|
ELNK
48
DELISTED
EarthLink Holdings Corp.
ELNK
| $23.4M | 0.24% |
+3,760,000
| New | +$23.3M |
|
49
PRA Group
PRAA
$663M
| $22.7M | 0.23% |
+442,737
| New | +$22.7M |
|
50
Amkor Technology
AMKR
$6.01B
| $21.4M | 0.22% |
+5,086,168
| New | +$21.4M |
|