WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-1.08%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-37%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-36.02%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.5M |
| 3 |
LyondellBasell Industries
LYB
|
$31.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$73.5M |
| 2 |
Canadian National Railway
CNI
|
$64.4M |
| 3 |
Schlumberger
SLB
|
$57.9M |
| 4 |
Suncor Energy
SU
|
$46.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$45.3M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 27.12% |
| 3 | Materials | 11.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$18.1B
| $31.4M | 1.39% |
+361,187
| New | +$31.4M |
|
27
BHP
BHP
$142B
| $29.4M | 1.3% |
1,139,983
-313,664
| -22% | -$8.08M |
|
28
Manulife Financial
MFC
$52.2B
| $19.7M | 0.87% |
1,315,995
-524,068
| -28% | -$7.85M |
|
29
Vale
VALE
$43.9B
| $15.9M | 0.7% |
4,822,531
-755,248
| -14% | -$2.48M |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $12.4M | 0.55% |
156,921
-77,664
| -33% | -$6.12M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.8M | 0.52% |
187,326
-21,565
| -10% | -$1.36M |
|
32
Bunge Global
BG
$16.8B
| $9.92M | 0.44% |
145,251
-70,812
| -33% | -$4.83M |
|
33
Teck Resources
TECK
$16.7B
| $7.04M | 0.31% |
1,821,267
-463,867
| -20% | -$1.79M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $6.31M | 0.28% |
70,665
-15,173
| -18% | -$1.36M |
|
|
35
VanEck Oil Services ETF
OIH
$886M
| $3.27M | 0.14% |
+123,650
| New | +$3.27M |
|
36
Cenovus Energy
CVE
$29.9B
| $2.8M | 0.12% |
222,121
-29,509
| -12% | -$372K |
|
37
NOV
NOV
$4.94B
| $1.95M | 0.09% |
58,116
-4,285
| -7% | -$144K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.07% |
+45,225
| New | +$1.48M |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $984K | 0.04% |
65,075
-2,330
| -3% | -$35.2K |
|
|
NXTM
40
DELISTED
NxStage Medical Inc.
NXTM
| $957K | 0.04% |
43,690
-76,170
| -64% | -$1.67M |
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $884K | 0.04% |
19,825
-22,767
| -53% | -$1.02M |
|
|
IDTI
42
DELISTED
Integrated Device Technology I
IDTI
| $854K | 0.04% |
32,405
-21,778
| -40% | -$574K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $848K | 0.04% |
+7,540
| New | +$848K |
|
44
MasTec
MTZ
$14.3B
| $830K | 0.04% |
47,845
-66,540
| -58% | -$1.15M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $822K | 0.04% |
143,200
-211,555
| -60% | -$1.21M |
|
46
Ameris Bancorp
ABCB
$5.03B
| $798K | 0.04% |
23,475
-26,745
| -53% | -$909K |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $792K | 0.04% |
26,620
-38,265
| -59% | -$1.14M |
|
48
FirstCash
FCFS
$6.53B
| $783K | 0.03% |
20,895
-25,502
| -55% | -$956K |
|
49
OSI Systems
OSIS
$3.87B
| $765K | 0.03% |
8,618
-16,086
| -65% | -$1.43M |
|
50
Magnite
MGNI
$3.7B
| $758K | 0.03% |
46,075
-70,315
| -60% | -$1.16M |
|