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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 | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$431M
| $16.8M | 0.17% |
+782,100
| New | +$14.4M |
|
|
SF
77
Stifel
SF
$12.6B
| $16.6M | 0.17% |
+1,045,690
| New | +$15.8M |
|
|
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.4M | 0.17% |
+595,145
| New | +$16.8M |
|
|
RJET
79
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.3M | 0.17% |
+1,436,000
| New | +$15.5M |
|
80
FTI Consulting
FCN
$4.4B
| $16.1M | 0.17% |
+488,270
| New | +$17M |
|
81
Dine Brands
DIN
$456M
| $16M | 0.16% |
+231,668
| New | +$16.4M |
|
82
MYR Group
MYRG
$5.19B
| $16M | 0.16% |
+820,085
| New | +$17.4M |
|
83
Trex
TREX
$4.51B
| $15.9M | 0.16% |
+2,682,640
| New | +$17.2M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.16% |
+66,616
| New | +$15.7M |
|
|
HOS
85
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.3M | 0.16% |
+286,892
| New | +$14M |
|
86
Cenovus Energy
CVE
$55.7B
| $15M | 0.15% |
+527,047
| New | +$15.6M |
|
|
BGC
87
DELISTED
General Cable Corporation
BGC
| $14.9M | 0.15% |
+484,000
| New | +$16.2M |
|
88
Children's Place
PLCE
$54.3M
| $14.7M | 0.15% |
+267,468
| New | +$13.5M |
|
89
Tetra Tech
TTEK
$8.49B
| $14.5M | 0.15% |
+3,077,500
| New | +$16.3M |
|
|
LEAF
90
DELISTED
Leaf Group Ltd.
LEAF
| $14.1M | 0.14% |
+1,181,346
| New | +$19.7M |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.8M | 0.14% |
+988,000
| New | +$13.8M |
|
|
ENTR
92
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $13.7M | 0.14% |
+3,216,445
| New | +$13.5M |
|
|
VVUS
93
DELISTED
Vivus Inc
VVUS
| $13.5M | 0.14% |
+107,100
| New | +$13.8M |
|
|
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
| $13.4M | 0.14% |
+629,500
| New | +$12.1M |
|
95
National Bank Holdings
NBHC
$1.92B
| $13.4M | 0.14% |
+678,000
| New | +$12.5M |
|
|
NCI
96
DELISTED
Navigant Consulting, Inc.
NCI
| $13.1M | 0.13% |
+1,091,392
| New | +$13.9M |
|
|
NITE
97
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $12.7M | 0.13% |
+3,541,505
| New | +$12.7M |
|
98
NorthWestern Energy
NWE
$4.23B
| $12.7M | 0.13% |
+318,265
| New | +$13.1M |
|
99
Tronox
TROX
$932M
| $12.4M | 0.13% |
+615,500
| New | +$12.9M |
|
|
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.1M | 0.12% |
+745,800
| New | +$11.3M |
|
Similar funds
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SRCM
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SCM
CGH
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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.