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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $7.34M | 0.08% |
+177,828
| New | +$6.93M |
|
127
Pfizer
PFE
$143B
| $7.3M | 0.08% |
+274,531
| New | +$7.59M |
|
128
Lincoln Educational Services
LINC
$1.33B
| $7.23M | 0.07% |
+1,372,330
| New | +$8.4M |
|
129
Hawaiian Electric Industries
HE
$2.23B
| $7.1M | 0.07% |
+280,525
| New | +$7.47M |
|
130
CVS Health
CVS
$133B
| $7.05M | 0.07% |
+123,307
| New | +$7.14M |
|
|
CIT
131
DELISTED
CIT Group Inc.
CIT
| $6.92M | 0.07% |
+148,500
| New | +$6.56M |
|
132
Apple
AAPL
$4.54T
| $6.56M | 0.07% |
+463,428
| New | +$7.13M |
|
133
LyondellBasell Industries
LYB
$20B
| $6.55M | 0.07% |
+98,903
| New | +$6.25M |
|
134
FedEx
FDX
$72.7B
| $6.46M | 0.07% |
+65,509
| New | +$6.36M |
|
135
ASML
ASML
$626B
| $6.27M | 0.06% |
+79,279
| New | +$6.01M |
|
136
Intercontinental Exchange
ICE
$85.6B
| $5.92M | 0.06% |
+166,470
| New | +$5.58M |
|
137
Flowserve
FLS
$9.71B
| $5.84M | 0.06% |
+108,149
| New | +$5.85M |
|
138
Freeport-McMoran
FCX
$90B
| $5.67M | 0.06% |
+205,203
| New | +$6.26M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.59M | 0.06% |
+90,639
| New | +$5.43M |
|
140
RTX Corp
RTX
$290B
| $5.57M | 0.06% |
+95,191
| New | +$5.63M |
|
141
UnitedHealth
UNH
$376B
| $5.4M | 0.06% |
+82,457
| New | +$5.13M |
|
142
Affiliated Managers Group
AMG
$9.69B
| $5.35M | 0.06% |
+32,650
| New | +$5.16M |
|
|
DO
143
DELISTED
Diamond Offshore Drilling
DO
| $5.35M | 0.06% |
+77,798
| New | +$5.35M |
|
144
ResMed
RMD
$30.6B
| $4.96M | 0.05% |
+109,915
| New | +$5.22M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $4.86M | 0.05% |
+49,211
| New | +$5.15M |
|
146
Quanta Services
PWR
$100B
| $4.81M | 0.05% |
+181,920
| New | +$5.05M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $4.77M | 0.05% |
+79,610
| New | +$4.61M |
|
148
Chevron
CVX
$392B
| $4.76M | 0.05% |
+40,245
| New | +$4.86M |
|
149
Halliburton
HAL
$26.9B
| $4.38M | 0.05% |
+104,860
| New | +$4.38M |
|
150
Philip Morris
PM
$297B
| $4.09M | 0.04% |
+47,245
| New | +$4.39M |
|
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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.