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WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$644M |
| 2 |
NE
Noble Corporation
NE
|
+$475M |
| 3 |
SLB Ltd
SLB
|
+$467M |
| 4 |
Canadian National Railway
CNI
|
+$454M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$420M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$74B
| $65.2M | 0.67% |
+4,067,696
| New | +$61.7M |
|
|
GTLS
27
DELISTED
Chart Industries
GTLS
| $63.8M | 0.66% |
+677,653
| New | +$59.2M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $59.9M | 0.62% |
+5,237,680
| New | +$60.8M |
|
|
INVX
29
Innovex International
INVX
$1.85B
| $56.1M | 0.58% |
+621,591
| New | +$54.4M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $54.2M | 0.56% |
+1,041,014
| New | +$53.9M |
|
|
BRS
31
DELISTED
Bristow Group, Inc.
BRS
| $54.2M | 0.56% |
+829,158
| New | +$53M |
|
|
LUFK
32
DELISTED
LUFKIN IND INC
LUFK
| $54M | 0.56% |
+610,785
| New | +$52.8M |
|
|
SYT
33
DELISTED
Syngenta Ag
SYT
| $53.4M | 0.55% |
+685,329
| New | +$55.5M |
|
|
GLF
34
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $42.2M | 0.43% |
+936,411
| New | +$40.1M |
|
35
Bunge Global
BG
$20.4B
| $39.2M | 0.4% |
+554,139
| New | +$39M |
|
|
AIMC
36
DELISTED
Altra Industrial Motion Corp
AIMC
| $29.6M | 0.3% |
+1,080,628
| New | +$29.2M |
|
|
LPS
37
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $29.2M | 0.3% |
+901,325
| New | +$26.2M |
|
38
Vishay Intertechnology
VSH
$5.18B
| $28.3M | 0.29% |
+2,039,005
| New | +$27.9M |
|
39
OSI Systems
OSIS
$3.62B
| $27.4M | 0.28% |
+425,914
| New | +$24.8M |
|
40
Deluxe
DLX
$1.19B
| $25.9M | 0.27% |
+746,233
| New | +$28.3M |
|
|
TIVO
41
DELISTED
Tivo Inc
TIVO
| $25.7M | 0.26% |
+1,125,280
| New | +$26.4M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| $25.1M | 0.26% |
+3,078,380
| New | +$25.1M |
|
|
IRF
43
DELISTED
INTL RECTIFIER CORP
IRF
| $24.2M | 0.25% |
+1,153,695
| New | +$24M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24M | 0.25% |
+835,180
| New | +$24M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.8M | 0.24% |
+389,169
| New | +$24.2M |
|
|
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
| $23.8M | 0.24% |
+1,665,165
| New | +$20.9M |
|
|
ELNK
47
DELISTED
EarthLink Holdings Corp.
ELNK
| $23.4M | 0.24% |
+3,760,000
| New | +$21.8M |
|
48
PRA Group
PRAA
$662M
| $22.7M | 0.23% |
+442,737
| New | +$20.7M |
|
49
Amkor Technology
AMKR
$12B
| $21.4M | 0.22% |
+5,086,168
| New | +$21.5M |
|
50
Allegiant Air
ALGT
$2.66B
| $21M | 0.22% |
+198,248
| New | +$18.6M |
|
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SAS
WHV Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WHV Investments, which disclosed 259 positions worth $9.72B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Materials.
- WHV Investments's largest Q2 2013 buy was Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
- WHV Investments's ten largest holdings make up 42% of its $9.72B portfolio in Q2 2013.
- WHV Investments disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on WHV Investments's 13F filing for Q2 2013, filed 14 Aug 2013.