WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
-9.52%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
163
New
13
Increased
31
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.1M |
| 2 |
Nabors Industries
NBR
|
$76.4M |
| 3 |
UBS Group
UBS
|
$61.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.99M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$64.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.8M |
| 3 |
Canadian National Railway
CNI
|
$34.9M |
| 4 |
Rio Tinto
RIO
|
$28.5M |
| 5 |
Schlumberger
SLB
|
$24.9M |
Sector Composition
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.7B
| $68.9M | 1.18% |
1,242,790
-80,011
| -6% | -$4.44M |
|
|
27
UBS Group
UBS
$128B
| $61.4M | 1.05% |
+3,601,364
| New | +$61.4M |
|
28
Manulife Financial
MFC
$52.5B
| $55.9M | 0.96% |
2,926,114
-165,993
| -5% | -$3.17M |
|
29
Teck Resources
TECK
$16B
| $33.9M | 0.58% |
2,482,350
-179,289
| -7% | -$2.45M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $30.3M | 0.52% |
3,871,271
-420,008
| -10% | -$3.29M |
|
31
Bunge Global
BG
$16.2B
| $25M | 0.43% |
275,292
-28,610
| -9% | -$2.6M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $19.2M | 0.33% |
298,809
-21,180
| -7% | -$1.36M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $12.6M | 0.22% |
225,418
-10,781
| -5% | -$604K |
|
|
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.4M | 0.21% |
248,482
-31,068
| -11% | -$1.55M |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.1M | 0.12% |
+89,650
| New | +$7.1M |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.19B
| $7.08M | 0.12% |
92,272
-32,078
| -26% | -$2.46M |
|
37
Deluxe
DLX
$871M
| $7M | 0.12% |
112,386
-27,072
| -19% | -$1.69M |
|
38
PRA Group
PRAA
$663M
| $6.91M | 0.12% |
119,245
-17,373
| -13% | -$1.01M |
|
39
ODP
ODP
$641M
| $6.71M | 0.12% |
78,184
-110,641
| -59% | -$9.49M |
|
|
PGN
40
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $6.55M | 0.11% |
2,362,664
-625,164
| -21% | -$1.73M |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $6.48M | 0.11% |
174,175
-50,555
| -22% | -$1.88M |
|
42
Vishay Intertechnology
VSH
$2.08B
| $6.46M | 0.11% |
456,540
-43,990
| -9% | -$622K |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $6.46M | 0.11% |
227,617
-42,717
| -16% | -$1.21M |
|
|
ELNK
44
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.23M | 0.11% |
1,418,753
-251,577
| -15% | -$1.1M |
|
45
MasTec
MTZ
$14.4B
| $6.21M | 0.11% |
274,670
+162,570
| +145% | +$3.68M |
|
|
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
| $6M | 0.1% |
334,580
-149,235
| -31% | -$2.68M |
|
47
Hexcel
HXL
$5.1B
| $5.73M | 0.1% |
138,112
-20,683
| -13% | -$858K |
|
48
Cenovus Energy
CVE
$29.7B
| $5.72M | 0.1% |
277,149
-15,570
| -5% | -$321K |
|
49
Century Aluminum
CENX
$2.06B
| $5.71M | 0.1% |
234,110
-123,130
| -34% | -$3M |
|
50
Allegiant Air
ALGT
$1.18B
| $5.71M | 0.1% |
37,958
-9,160
| -19% | -$1.38M |
|