WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
+6.8%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.58B
AUM Growth
-$510M
(-5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
26
Reduced
165
Closed
55
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$189M |
| 2 |
Allegion
ALLE
|
$68.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$24.6M |
| 5 |
ODP
ODP
|
$21.5M |
Top Sells
| 1 |
Transocean
RIG
|
$216M |
| 2 |
Trane Technologies
TT
|
$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
$89M |
| 4 |
Schlumberger
SLB
|
$65.8M |
| 5 |
Canadian National Railway
CNI
|
$60.1M |
Sector Composition
| 1 | Energy | 28.78% |
| 2 | Industrials | 22.61% |
| 3 | Materials | 17.61% |
| 4 | Consumer Staples | 6.16% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
126
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.55M | 0.05% |
1,152,000
-125,700
| -10% | -$496K |
|
|
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.41M | 0.04% |
310
+11
| +4% | +$121K |
|
|
DO
128
DELISTED
Diamond Offshore Drilling
DO
| $3.41M | 0.04% |
59,823
-15,085
| -20% | -$859K |
|
129
Evolution Petroleum
EPM
$174M
| $3.32M | 0.03% |
269,125
-6,200
| -2% | -$76.5K |
|
130
BorgWarner
BWA
$9.51B
| $3.17M | 0.03% |
64,454
-137,152
| -68% | -$6.75M |
|
131
Topgolf Callaway Brands
MODG
$1.7B
| $3.03M | 0.03% |
359,500
-1,241,900
| -78% | -$10.5M |
|
132
AeroVironment
AVAV
$11.2B
| $2.94M | 0.03% |
100,802
-788,642
| -89% | -$23M |
|
133
Danaher
DHR
$144B
| $2.9M | 0.03% |
55,945
-108,459
| -66% | -$5.63M |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $2.83M | 0.03% |
101,338
-216,770
| -68% | -$6.05M |
|
135
Flowserve
FLS
$7.19B
| $2.75M | 0.03% |
34,840
-66,007
| -65% | -$5.2M |
|
136
Citigroup
C
$176B
| $2.72M | 0.03% |
52,240
-112,009
| -68% | -$5.84M |
|
137
LyondellBasell Industries
LYB
$17.5B
| $2.49M | 0.03% |
31,038
-60,264
| -66% | -$4.84M |
|
138
CVS Health
CVS
$94B
| $2.45M | 0.03% |
34,158
-80,682
| -70% | -$5.78M |
|
139
Affiliated Managers Group
AMG
$6.54B
| $2.38M | 0.02% |
10,949
-18,935
| -63% | -$4.11M |
|
140
Ovintiv
OVV
$10.7B
| $2.34M | 0.02% |
25,979
-49
| -0.2% | -$4.42K |
|
141
ASML
ASML
$305B
| $2.34M | 0.02% |
24,944
-49,020
| -66% | -$4.59M |
|
142
Wells Fargo
WFC
$255B
| $2.33M | 0.02% |
51,348
-109,125
| -68% | -$4.95M |
|
143
iShares Russell 2000 ETF
IWM
$67.6B
| $2.33M | 0.02% |
20,190
+7,254
| +56% | +$837K |
|
144
FedEx
FDX
$53.3B
| $2.29M | 0.02% |
15,951
-43,250
| -73% | -$6.22M |
|
|
CIT
145
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.02% |
43,636
-94,294
| -68% | -$4.92M |
|
146
VanEck Oil Services ETF
OIH
$882M
| $2.23M | 0.02% |
2,320
+375
| +19% | +$360K |
|
147
Apple
AAPL
$3.56T
| $2.17M | 0.02% |
108,276
-240,408
| -69% | -$4.82M |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $2.16M | 0.02% |
30,575
-92,426
| -75% | -$6.52M |
|
149
Pfizer
PFE
$140B
| $2.09M | 0.02% |
72,032
-171,916
| -70% | -$5M |
|
150
Intercontinental Exchange
ICE
$99.9B
| $2.02M | 0.02% |
44,845
-111,185
| -71% | -$5M |
|