WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
+2.5%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.61B
AUM Growth
-$1.97B
(-21%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
3
Reduced
134
Closed
62
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$61.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.8M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$46.3M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$41.6M |
Sector Composition
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.84% |
| 3 | Materials | 19.6% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
126
Precision Drilling
PDS
$774M
| $1.89M | 0.02% |
7,885
-341
| -4% | -$81.7K |
|
|
ANAD
127
DELISTED
ANADIGICS INC
ANAD
| $1.85M | 0.02% |
1,089,000
-2,973,000
| -73% | -$5.06M |
|
128
Kopin
KOPN
$348M
| $1.84M | 0.02% |
487,500
-2,076,100
| -81% | -$7.85M |
|
|
GTS
129
DELISTED
Triple-S Management Corporation
GTS
| $1.77M | 0.02% |
+115,412
| New | +$1.77M |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $1.77M | 0.02% |
68,510
+175
| +0.3% | +$4.51K |
|
|
SAPE
131
DELISTED
SAPIENT CORP
SAPE
| $1.74M | 0.02% |
101,950
-434,000
| -81% | -$7.4M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.41M | 0.02% |
10,780
-1,155
| -10% | -$151K |
|
|
VVUS
133
DELISTED
Vivus Inc
VVUS
| $1.4M | 0.02% |
23,620
-98,650
| -81% | -$5.86M |
|
134
Oceaneering
OII
$2.47B
| $1.35M | 0.02% |
18,775
-3,650
| -16% | -$262K |
|
135
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.02% |
11,756
-1,048
| -8% | -$115K |
|
136
Patterson-UTI
PTEN
$2.25B
| $854K | 0.01% |
26,925
+6,785
| +34% | +$215K |
|
|
FBR
137
DELISTED
Fibria Celulose Sa
FBR
| $826K | 0.01% |
75,138
-11,784
| -14% | -$130K |
|
|
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
| $742K | 0.01% |
79
-231
| -75% | -$2.17M |
|
139
Unilever
UL
$159B
| $706K | 0.01% |
16,502
-415
| -2% | -$17.8K |
|
140
Topgolf Callaway Brands
MODG
$1.68B
| $700K | 0.01% |
68,500
-291,000
| -81% | -$2.97M |
|
141
Evolution Petroleum
EPM
$175M
| $581K | 0.01% |
45,560
-223,565
| -83% | -$2.85M |
|
|
SWS
142
DELISTED
SWS GROUP INC
SWS
| $489K | 0.01% |
65,390
-1,950,197
| -97% | -$14.6M |
|
|
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $358K | ﹤0.01% |
5,793
| – | – |
|
144
Caterpillar
CAT
$197B
| $330K | ﹤0.01% |
3,324
-750
| -18% | -$74.5K |
|
145
TechnipFMC
FTI
$16.3B
| $324K | ﹤0.01% |
8,333
+291
| +4% | +$11.3K |
|
|
CNH
146
CNH Industrial
CNH
$14.2B
| $316K | ﹤0.01% |
31,593
-4,912
| -13% | -$49.1K |
|
|
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | ﹤0.01% |
2,250
| – | – |
|
148
Novo Nordisk
NVO
$249B
| $214K | ﹤0.01% |
9,392
-17,458
| -65% | -$398K |
|
149
Apple
AAPL
$3.56T
| – | – |
-108,276
| Closed | -$2.17M |
|
150
Ambev
ABEV
$34.1B
| – | – |
-62,725
| Closed | -$461K |
|