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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
-2.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$644M |
| 2 |
NE
Noble Corporation
NE
|
+$475M |
| 3 |
SLB Ltd
SLB
|
+$467M |
| 4 |
Canadian National Railway
CNI
|
+$454M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$420M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accuray
ARAY
$32M
| $20.9M | 0.22% |
+3,641,743
| New | +$18.4M |
|
52
Enpro
NPO
$6.63B
| $20.7M | 0.21% |
+407,350
| New | +$20.2M |
|
|
ODP
53
DELISTED
ODP
ODP
| $20.5M | 0.21% |
+529,070
| New | +$21.3M |
|
54
Hexcel
HXL
$7.79B
| $20.4M | 0.21% |
+599,810
| New | +$19.3M |
|
55
CACI
CACI
$11B
| $20.2M | 0.21% |
+318,395
| New | +$19.2M |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $20.1M | 0.21% |
+1,275,622
| New | +$19.7M |
|
|
TVTY
57
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20M | 0.21% |
+1,151,745
| New | +$15.9M |
|
|
BZ
58
DELISTED
BOISE INC COM STK (DE)
BZ
| $19.7M | 0.2% |
+2,309,645
| New | +$18.9M |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $19.7M | 0.2% |
+930,110
| New | +$19.5M |
|
60
Employers Holdings
EIG
$922M
| $19.7M | 0.2% |
+806,200
| New | +$19.2M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $19.3M | 0.2% |
+254,975
| New | +$18.6M |
|
62
ACI Worldwide
ACIW
$5.83B
| $19.3M | 0.2% |
+1,244,100
| New | +$18.9M |
|
|
AFFX
63
DELISTED
Affymetrix Inc
AFFX
| $19.1M | 0.2% |
+4,298,628
| New | +$16.3M |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19M | 0.2% |
+810,696
| New | +$21.1M |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.8M | 0.19% |
+338,500
| New | +$18.9M |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $18.8M | 0.19% |
+457,848
| New | +$17.6M |
|
|
WOOF
67
DELISTED
VCA Inc.
WOOF
| $18.6M | 0.19% |
+714,395
| New | +$17.3M |
|
|
RFMD
68
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.6M | 0.19% |
+3,477,800
| New | +$18.6M |
|
69
AeroVironment
AVAV
$7.56B
| $18.4M | 0.19% |
+914,095
| New | +$17.8M |
|
|
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.19% |
+1,424,203
| New | +$19.1M |
|
71
MasTec
MTZ
$20.8B
| $18M | 0.18% |
+546,500
| New | +$16.5M |
|
|
OMX
72
DELISTED
OFFICEMAX INCORPORATED
OMX
| $17.8M | 0.18% |
+1,742,327
| New | +$20.2M |
|
|
MCP
73
DELISTED
MOLYCORP INC COM STK
MCP
| $17.4M | 0.18% |
+2,809,000
| New | +$16.4M |
|
74
FirstCash
FCFS
$8.85B
| $17.1M | 0.18% |
+347,045
| New | +$18.9M |
|
75
Intrepid Potash
IPI
$456M
| $17M | 0.17% |
+89,011
| New | +$16.3M |
|
Similar funds
HF
SRCM
PCM
SCM
CGH
ACM
SHG
SAS
WHV Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WHV Investments, which disclosed 259 positions worth $9.72B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Materials.
- WHV Investments's largest Q2 2013 buy was Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
- WHV Investments's ten largest holdings make up 42% of its $9.72B portfolio in Q2 2013.
- WHV Investments disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on WHV Investments's 13F filing for Q2 2013, filed 14 Aug 2013.