WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
-1.17%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
-$626M
(-12%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
23
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.49M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1.86M |
| 3 |
National Bank Holdings
NBHC
|
$1.61M |
| 4 |
Tandem Diabetes Care
TNDM
|
$1.5M |
| 5 |
First American
FAF
|
$1.34M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$72.8M |
| 2 |
Canadian National Railway
CNI
|
$43.4M |
| 3 |
Schlumberger
SLB
|
$33.7M |
| 4 |
Suncor Energy
SU
|
$29.2M |
| 5 |
Trane Technologies
TT
|
$24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.7B
| $63.1M | 1.41% |
1,049,021
-113,201
| -10% | -$6.81M |
|
27
Manulife Financial
MFC
$52.5B
| $41.3M | 0.93% |
2,221,743
-409,668
| -16% | -$7.62M |
|
28
Teck Resources
TECK
$16B
| $23.9M | 0.54% |
2,416,034
-197,920
| -8% | -$1.96M |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $19.6M | 0.44% |
239,515
-40,041
| -14% | -$3.27M |
|
30
Bunge Global
BG
$16.2B
| $19.5M | 0.44% |
221,728
-32,121
| -13% | -$2.82M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $13.7M | 0.31% |
222,050
-2,938
| -1% | -$181K |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.2M | 0.27% |
232,897
-15,369
| -6% | -$805K |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.49M | 0.15% |
+102,160
| New | +$6.49M |
|
34
Cenovus Energy
CVE
$29.7B
| $4.03M | 0.09% |
251,630
-26,830
| -10% | -$430K |
|
|
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.46M | 0.08% |
461,265
-155,530
| -25% | -$1.16M |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $3.19M | 0.07% |
120,436
-635
| -0.5% | -$16.8K |
|
37
Walker & Dunlop
WD
$2.84B
| $3.12M | 0.07% |
116,640
-22,125
| -16% | -$592K |
|
38
NOV
NOV
$4.96B
| $3.01M | 0.07% |
62,401
-5,077
| -8% | -$245K |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.51M | 0.06% |
183,380
+35,490
| +24% | +$485K |
|
40
Allegiant Air
ALGT
$1.18B
| $2.43M | 0.05% |
13,660
-586
| -4% | -$104K |
|
41
Hexcel
HXL
$5.1B
| $2.38M | 0.05% |
47,800
-2,165
| -4% | -$108K |
|
|
BBT
42
Beacon Financial Corporation
BBT
$2.23B
| $2.33M | 0.05% |
81,875
-3,255
| -4% | -$92.8K |
|
43
MasTec
MTZ
$14.4B
| $2.27M | 0.05% |
114,290
+37,290
| +48% | +$741K |
|
44
FirstCash
FCFS
$6.69B
| $2.22M | 0.05% |
48,727
+6,340
| +15% | +$289K |
|
45
Deluxe
DLX
$871M
| $2.22M | 0.05% |
35,745
-1,440
| -4% | -$89.3K |
|
46
OSI Systems
OSIS
$3.97B
| $2.18M | 0.05% |
30,721
+10
| +0% | +$708 |
|
|
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
| $2.18M | 0.05% |
317,175
+1,240
| +0.4% | +$8.5K |
|
|
BGC
48
DELISTED
General Cable Corporation
BGC
| $2.17M | 0.05% |
109,720
-3,665
| -3% | -$72.3K |
|
49
ACI Worldwide
ACIW
$5.12B
| $2.13M | 0.05% |
86,948
-19,182
| -18% | -$471K |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.05% |
45,923
-3,252
| -7% | -$148K |
|