WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+2.5%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.61B
AUM Growth
+$7.61B
(-21%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
4
Reduced
133
Closed
62
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$61.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.8M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$46.3M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$41.6M |
Sector Composition
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.84% |
| 3 | Materials | 19.6% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.4B
| $73.5M | 0.96% |
1,407,954
-138,056
| -9% | -$7.2M |
|
27
Manulife Financial
MFC
$51.7B
| $62.5M | 0.82% |
3,236,996
-277,000
| -8% | -$5.35M |
|
28
Teck Resources
TECK
$16.9B
| $61M | 0.8% |
2,814,817
-98,168
| -3% | -$2.13M |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $43.7M | 0.57% |
4,376,221
-124,359
| -3% | -$1.24M |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $29.2M | 0.38% |
384,640
-105,064
| -21% | -$7.96M |
|
31
Bunge Global
BG
$16.2B
| $28.2M | 0.37% |
354,247
-79,053
| -18% | -$6.28M |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.6M | 0.24% |
300,721
-46,059
| -13% | -$2.85M |
|
|
INVX
33
Innovex International, Inc.
INVX
$1.16B
| $17.7M | 0.23% |
157,773
-413,120
| -72% | -$46.3M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $15.8M | 0.21% |
242,619
-8,351
| -3% | -$543K |
|
|
BRS
35
DELISTED
Bristow Group, Inc.
BRS
| $15.5M | 0.2% |
205,628
-550,260
| -73% | -$41.6M |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $13.4M | 0.18% |
265,264
-661,426
| -71% | -$33.3M |
|
37
ODP
ODP
$640M
| $12.4M | 0.16% |
3,014,152
-6,501,360
| -68% | -$26.9M |
|
38
Chart Industries
GTLS
$8.94B
| $12.2M | 0.16% |
153,608
-371,831
| -71% | -$29.6M |
|
|
FWLT
39
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.9M | 0.16% |
366,730
-20,108
| -5% | -$652K |
|
|
PAY
40
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.15% |
348,295
-685,155
| -66% | -$23.2M |
|
41
Cenovus Energy
CVE
$29.7B
| $10.7M | 0.14% |
370,455
-46,339
| -11% | -$1.34M |
|
42
PRA Group
PRAA
$653M
| $10.5M | 0.14% |
182,183
-232,365
| -56% | -$13.4M |
|
43
Deluxe
DLX
$862M
| $9.96M | 0.13% |
189,768
-314,562
| -62% | -$16.5M |
|
44
Vishay Intertechnology
VSH
$2.01B
| $9.95M | 0.13% |
668,550
-1,516,905
| -69% | -$22.6M |
|
|
GLF
45
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.72M | 0.13% |
216,229
-646,798
| -75% | -$29.1M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.25M | 0.12% |
259,078
-758,566
| -75% | -$27.1M |
|
47
Hexcel
HXL
$5.12B
| $8.76M | 0.12% |
201,130
-373,914
| -65% | -$16.3M |
|
48
Amkor Technology
AMKR
$5.9B
| $8.65M | 0.11% |
1,261,018
-4,395,928
| -78% | -$30.2M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $8.47M | 0.11% |
83,455
-152,559
| -65% | -$15.5M |
|
50
OSI Systems
OSIS
$3.86B
| $8.25M | 0.11% |
137,843
-417,232
| -75% | -$25M |
|