WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
-2.41%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$621M |
| 2 |
NE
Noble Corporation
NE
|
$467M |
| 3 |
Schlumberger
SLB
|
$453M |
| 4 |
Canadian National Railway
CNI
|
$447M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $7.43M | 0.08% |
+121,612
| New | +$7.43M |
|
127
Wells Fargo
WFC
$253B
| $7.34M | 0.08% |
+177,828
| New | +$7.34M |
|
128
Pfizer
PFE
$141B
| $7.3M | 0.08% |
+274,531
| New | +$7.3M |
|
129
Lincoln Educational Services
LINC
$613M
| $7.23M | 0.07% |
+1,372,330
| New | +$7.23M |
|
130
Hawaiian Electric Industries
HE
$2.12B
| $7.1M | 0.07% |
+280,525
| New | +$7.1M |
|
131
CVS Health
CVS
$93.6B
| $7.05M | 0.07% |
+123,307
| New | +$7.05M |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $6.93M | 0.07% |
+148,500
| New | +$6.93M |
|
133
Apple
AAPL
$3.56T
| $6.56M | 0.07% |
+463,428
| New | +$6.56M |
|
134
LyondellBasell Industries
LYB
$17.7B
| $6.55M | 0.07% |
+98,903
| New | +$6.55M |
|
135
FedEx
FDX
$53.7B
| $6.46M | 0.07% |
+65,509
| New | +$6.46M |
|
136
ASML
ASML
$307B
| $6.27M | 0.06% |
+79,279
| New | +$6.27M |
|
137
Intercontinental Exchange
ICE
$99.8B
| $5.92M | 0.06% |
+166,470
| New | +$5.92M |
|
138
Flowserve
FLS
$7.22B
| $5.84M | 0.06% |
+108,149
| New | +$5.84M |
|
139
Freeport-McMoran
FCX
$66.5B
| $5.67M | 0.06% |
+205,203
| New | +$5.67M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.59M | 0.06% |
+90,639
| New | +$5.59M |
|
141
RTX Corp
RTX
$211B
| $5.57M | 0.06% |
+95,191
| New | +$5.57M |
|
142
UnitedHealth
UNH
$286B
| $5.4M | 0.06% |
+82,457
| New | +$5.4M |
|
143
Affiliated Managers Group
AMG
$6.54B
| $5.35M | 0.06% |
+32,650
| New | +$5.35M |
|
|
DO
144
DELISTED
Diamond Offshore Drilling
DO
| $5.35M | 0.06% |
+77,798
| New | +$5.35M |
|
145
ResMed
RMD
$40.6B
| $4.96M | 0.05% |
+109,915
| New | +$4.96M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $4.86M | 0.05% |
+49,211
| New | +$4.86M |
|
147
Quanta Services
PWR
$55.5B
| $4.81M | 0.05% |
+181,920
| New | +$4.81M |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $4.77M | 0.05% |
+79,610
| New | +$4.77M |
|
149
Chevron
CVX
$310B
| $4.76M | 0.05% |
+40,245
| New | +$4.76M |
|
150
Halliburton
HAL
$18.8B
| $4.38M | 0.05% |
+104,860
| New | +$4.38M |
|