WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+6.8%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.58B
AUM Growth
+$9.58B
(-5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
27
Reduced
164
Closed
55
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$189M |
| 2 |
Allegion
ALLE
|
$68.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$24.6M |
| 5 |
ODP
ODP
|
$21.5M |
Top Sells
| 1 |
Transocean
RIG
|
$216M |
| 2 |
Trane Technologies
TT
|
$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
$89M |
| 4 |
Schlumberger
SLB
|
$65.8M |
| 5 |
Canadian National Railway
CNI
|
$60.1M |
Sector Composition
| 1 | Energy | 28.78% |
| 2 | Industrials | 22.61% |
| 3 | Materials | 17.61% |
| 4 | Consumer Staples | 6.16% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $75.8M | 0.79% |
2,912,985
-449,254
| -13% | -$11.7M |
|
27
Manulife Financial
MFC
$51.7B
| $69.3M | 0.72% |
3,513,996
-360,637
| -9% | -$7.12M |
|
|
28
Allegion
ALLE
$14.4B
| $68.3M | 0.71% |
+1,546,010
| New | +$68.3M |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.14B
| $62.8M | 0.66% |
570,893
-29,784
| -5% | -$3.27M |
|
|
BRS
30
DELISTED
Bristow Group, Inc.
BRS
| $56.7M | 0.59% |
755,888
-47,480
| -6% | -$3.56M |
|
|
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
| $52.4M | 0.55% |
4,500,580
-458,991
| -9% | -$5.35M |
|
|
32
ODP
ODP
$637M
| $50.3M | 0.53% |
9,515,512
+4,059,887
| +74% | +$21.5M |
|
33
Chart Industries
GTLS
$8.94B
| $50.3M | 0.52% |
525,439
-48,264
| -8% | -$4.62M |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $49.8M | 0.52% |
742,810
+695,910
| +1,484% | +$46.7M |
|
|
ATW
35
DELISTED
Atwood Oceanics
ATW
| $49.5M | 0.52% |
926,690
-84,119
| -8% | -$4.49M |
|
|
GLF
36
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $40.7M | 0.42% |
863,027
-42,117
| -5% | -$1.98M |
|
|
SYT
37
DELISTED
Syngenta Ag
SYT
| $39.1M | 0.41% |
489,704
-119,044
| -20% | -$9.52M |
|
38
Bunge Global
BG
$16.3B
| $35.6M | 0.37% |
433,300
-68,674
| -14% | -$5.64M |
|
|
AIMC
39
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.8M | 0.36% |
1,017,644
-38,774
| -4% | -$1.33M |
|
40
Amkor Technology
AMKR
$5.88B
| $34.7M | 0.36% |
5,656,946
-219,062
| -4% | -$1.34M |
|
41
OSI Systems
OSIS
$3.92B
| $29.5M | 0.31% |
555,075
+150,861
| +37% | +$8.01M |
|
42
Accuray
ARAY
$165M
| $29.4M | 0.31% |
3,380,279
-134,824
| -4% | -$1.17M |
|
43
Vishay Intertechnology
VSH
$2.03B
| $29M | 0.3% |
2,185,455
+11,100
| +0.5% | +$147K |
|
|
SYKE
44
DELISTED
SYKES Enterprises Inc
SYKE
| $27.9M | 0.29% |
1,279,693
-53,389
| -4% | -$1.16M |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $27.7M | 0.29% |
1,033,450
+232,525
| +29% | +$6.24M |
|
|
IRF
46
DELISTED
INTL RECTIFIER CORP
IRF
| $27.3M | 0.28% |
1,046,627
-44,533
| -4% | -$1.16M |
|
47
Commercial Metals
CMC
$6.36B
| $26.9M | 0.28% |
1,322,325
+119,300
| +10% | +$2.43M |
|
|
AFFX
48
DELISTED
AFFYMETRIX INC
AFFX
| $26.7M | 0.28% |
3,115,675
-550,223
| -15% | -$4.72M |
|
49
Deluxe
DLX
$852M
| $26.3M | 0.27% |
504,330
-219,603
| -30% | -$11.5M |
|
50
Employers Holdings
EIG
$1.01B
| $26.3M | 0.27% |
829,899
-34,186
| -4% | -$1.08M |
|