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WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$626M
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
23
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.8M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$1.85M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$1.72M |
| 4 |
National Bank Holdings
NBHC
|
+$1.5M |
| 5 |
Stagwell
STGW
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$81.2M |
| 2 |
Canadian National Railway
CNI
|
+$47M |
| 3 |
SLB Ltd
SLB
|
+$35.3M |
| 4 |
Suncor Energy
SU
|
+$32.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.99% |
| 2 | Industrials | 24.21% |
| 3 | Materials | 17.66% |
| 4 | Consumer Staples | 7.12% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$13.3B
| $63.1M | 1.41% |
1,049,021
-113,201
| -10% | -$6.94M |
|
27
Manulife Financial
MFC
$74.4B
| $41.3M | 0.93% |
2,221,743
-409,668
| -16% | -$7.61M |
|
28
Teck Resources
TECK
$30.3B
| $23.9M | 0.54% |
2,416,034
-197,920
| -8% | -$2.56M |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $19.6M | 0.44% |
239,515
-40,041
| -14% | -$3.22M |
|
30
Bunge Global
BG
$20.4B
| $19.5M | 0.44% |
221,728
-32,121
| -13% | -$2.86M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $13.7M | 0.31% |
222,050
-2,938
| -1% | -$192K |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.2M | 0.27% |
232,897
-15,369
| -6% | -$797K |
|
|
33
iShares MSCI EAFE ETF
EFA
$77.7B
| $6.49M | 0.15% |
+102,160
| New | +$6.8M |
|
34
Cenovus Energy
CVE
$55.8B
| $4.03M | 0.09% |
251,630
-26,830
| -10% | -$467K |
|
|
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.46M | 0.08% |
461,265
-155,530
| -25% | -$943K |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $3.19M | 0.07% |
120,436
-635
| -0.5% | -$19.5K |
|
37
Walker & Dunlop
WD
$1.69B
| $3.12M | 0.07% |
116,640
-22,125
| -16% | -$491K |
|
38
NOV
NOV
$6.93B
| $3.01M | 0.07% |
62,401
-5,077
| -8% | -$261K |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.51M | 0.06% |
183,380
+35,490
| +24% | +$479K |
|
40
Allegiant Air
ALGT
$2.64B
| $2.43M | 0.05% |
13,660
-586
| -4% | -$97.2K |
|
41
Hexcel
HXL
$7.64B
| $2.38M | 0.05% |
47,800
-2,165
| -4% | -$109K |
|
|
BBT
42
Beacon Financial Corp
BBT
$2.59B
| $2.33M | 0.05% |
81,875
-3,255
| -4% | -$90.9K |
|
43
MasTec
MTZ
$21.9B
| $2.27M | 0.05% |
114,290
+37,290
| +48% | +$697K |
|
44
FirstCash
FCFS
$8.77B
| $2.22M | 0.05% |
48,727
+6,340
| +15% | +$302K |
|
45
Deluxe
DLX
$1.17B
| $2.22M | 0.05% |
35,745
-1,440
| -4% | -$94.6K |
|
46
OSI Systems
OSIS
$3.68B
| $2.17M | 0.05% |
30,721
+10
| +0% | +$723 |
|
|
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
| $2.17M | 0.05% |
317,175
+1,240
| +0.4% | +$8.71K |
|
|
BGC
48
DELISTED
General Cable Corporation
BGC
| $2.17M | 0.05% |
109,720
-3,665
| -3% | -$68.1K |
|
49
ACI Worldwide
ACIW
$5.82B
| $2.13M | 0.05% |
86,948
-19,182
| -18% | -$451K |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.05% |
45,923
-3,252
| -7% | -$148K |
|
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WHV Investments's Q2 2015 Portfolio in Review
As of Q2 2015, WHV Investments held 135 positions worth $4.47B, down 12% from $5.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WHV Investments withdrew a net $562M in Q2 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Lannett Company, Inc., an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in iShares MSCI EAFE ETF worth $6.49M.
- WHV Investments's largest Q2 2015 buy was iShares MSCI EAFE ETF: 102,160 shares worth $6.49M.
- WHV Investments added most to National Bank Holdings in Q2 2015, an estimated $1.5M increase.
- WHV Investments's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $81.2M.
- WHV Investments fully exited Lannett Company, Inc. in Q2 2015, selling an estimated $3M.
- WHV Investments's ten largest holdings make up 53% of its $4.47B portfolio in Q2 2015.
- WHV Investments opened 10 new positions and closed 14 in Q2 2015.
- WHV Investments's portfolio value fell 12% quarter-over-quarter to $4.47B.
Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.