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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
+6.81%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
-$510M
(-5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
26
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$191M |
| 2 |
Allegion
ALLE
|
+$66.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.5M |
| 4 |
ODP
ODP
ODP
|
+$21.5M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$216M |
| 2 |
Trane Technologies
TT
|
+$99.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.7M |
| 4 |
SLB Ltd
SLB
|
+$65.9M |
| 5 |
Canadian National Railway
CNI
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.78% |
| 2 | Industrials | 22.89% |
| 3 | Materials | 17.33% |
| 4 | Consumer Staples | 6.16% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.41M | 0.04% |
310
+11
| +4% | +$130K |
|
|
DO
127
DELISTED
Diamond Offshore Drilling
DO
| $3.4M | 0.04% |
59,823
-15,085
| -20% | -$909K |
|
128
Evolution Petroleum
EPM
$129M
| $3.32M | 0.03% |
269,125
-6,200
| -2% | -$74.7K |
|
129
BorgWarner
BWA
$13B
| $3.17M | 0.03% |
64,454
-137,152
| -68% | -$6.35M |
|
|
CALY
130
Callaway Golf Company
CALY
$3.43B
| $3.03M | 0.03% |
359,500
-1,241,900
| -78% | -$9.86M |
|
131
AeroVironment
AVAV
$8.06B
| $2.94M | 0.03% |
100,802
-788,642
| -89% | -$21.2M |
|
132
Danaher
DHR
$139B
| $2.9M | 0.03% |
55,945
-108,459
| -66% | -$5.33M |
|
133
Alphabet (Google) Class C
GOOG
$4.56T
| $2.83M | 0.03% |
101,338
-216,770
| -68% | -$5.48M |
|
134
Flowserve
FLS
$9.78B
| $2.75M | 0.03% |
34,840
-66,007
| -65% | -$4.57M |
|
135
Citigroup
C
$224B
| $2.72M | 0.03% |
52,240
-112,009
| -68% | -$5.67M |
|
136
LyondellBasell Industries
LYB
$19.6B
| $2.49M | 0.03% |
31,038
-60,264
| -66% | -$4.62M |
|
137
CVS Health
CVS
$134B
| $2.44M | 0.03% |
34,158
-80,682
| -70% | -$5.18M |
|
138
Affiliated Managers Group
AMG
$10.1B
| $2.38M | 0.02% |
10,949
-18,935
| -63% | -$3.78M |
|
139
Ovintiv
OVV
$17.1B
| $2.34M | 0.02% |
25,979
-49
| -0.2% | -$4.46K |
|
140
ASML
ASML
$631B
| $2.34M | 0.02% |
24,944
-49,020
| -66% | -$4.55M |
|
141
Wells Fargo
WFC
$266B
| $2.33M | 0.02% |
51,348
-109,125
| -68% | -$4.71M |
|
142
iShares Russell 2000 ETF
IWM
$81.5B
| $2.33M | 0.02% |
20,190
+7,254
| +56% | +$801K |
|
143
FedEx
FDX
$73.2B
| $2.29M | 0.02% |
15,951
-43,250
| -73% | -$5.73M |
|
|
CIT
144
DELISTED
CIT Group Inc.
CIT
| $2.27M | 0.02% |
43,636
-94,294
| -68% | -$4.68M |
|
145
VanEck Oil Services ETF
OIH
$1.89B
| $2.23M | 0.02% |
2,320
+375
| +19% | +$365K |
|
146
Apple
AAPL
$4.43T
| $2.17M | 0.02% |
108,276
-240,408
| -69% | -$4.54M |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $2.16M | 0.02% |
30,575
-92,426
| -75% | -$6.23M |
|
148
Pfizer
PFE
$143B
| $2.09M | 0.02% |
72,032
-171,916
| -70% | -$5M |
|
149
Intercontinental Exchange
ICE
$85.2B
| $2.02M | 0.02% |
44,845
-111,185
| -71% | -$4.58M |
|
150
Qualcomm
QCOM
$159B
| $2M | 0.02% |
26,865
-50,305
| -65% | -$3.55M |
|
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WHV Investments's Q4 2013 Portfolio in Review
As of Q4 2013, WHV Investments held 256 positions worth $9.58B, down 5% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WHV Investments withdrew a net $1.09B in Q4 2013, closing 55 positions and reducing 165 holdings. Its most notable exit was Transocean, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, WHV Investments opened a new position in Allegion worth $68.3M.
- WHV Investments's largest Q4 2013 buy was Allegion: 1,546,010 shares worth $68.3M.
- WHV Investments added most to Ensco Rowan plc in Q4 2013, an estimated $191M increase.
- WHV Investments's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $99.2M.
- WHV Investments fully exited Transocean in Q4 2013, selling an estimated $216M.
- WHV Investments's ten largest holdings make up 44% of its $9.58B portfolio in Q4 2013.
- WHV Investments opened 9 new positions and closed 55 in Q4 2013.
- WHV Investments's portfolio value fell 5% quarter-over-quarter to $9.58B.
Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.