WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
-9.52%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
163
New
13
Increased
31
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.1M |
| 2 |
Nabors Industries
NBR
|
$76.4M |
| 3 |
UBS Group
UBS
|
$61.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.99M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$64.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.8M |
| 3 |
Canadian National Railway
CNI
|
$34.9M |
| 4 |
Rio Tinto
RIO
|
$28.5M |
| 5 |
Schlumberger
SLB
|
$24.9M |
Sector Composition
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
126
DELISTED
Vivus Inc
VVUS
| $844K | 0.01% |
29,320
+2,560
| +10% | +$73.7K |
|
127
Ovintiv
OVV
$10.9B
| $810K | 0.01% |
11,680
-5,954
| -34% | -$413K |
|
|
PDS
128
Precision Drilling
PDS
$773M
| $790K | 0.01% |
6,512
-425
| -6% | -$51.6K |
|
129
Oceaneering
OII
$2.48B
| $707K | 0.01% |
12,015
-2,550
| -18% | -$150K |
|
130
Unilever
UL
$158B
| $618K | 0.01% |
15,277
-1,025
| -6% | -$41.5K |
|
|
OUBS
131
DELISTED
USB AG (NEW)
OUBS
| $590K | 0.01% |
35,699
-3,923,647
| -99% | -$64.8M |
|
|
FBR
132
DELISTED
Fibria Celulose Sa
FBR
| $583K | 0.01% |
48,085
-6,528
| -12% | -$79.1K |
|
133
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $488K | 0.01% |
+9,765
| New | +$488K |
|
134
iShares Global Materials ETF
MXI
$224M
| $480K | 0.01% |
+8,590
| New | +$480K |
|
135
DNOW Inc
DNOW
$1.67B
| $439K | 0.01% |
17,064
-500
| -3% | -$12.9K |
|
136
TechnipFMC
FTI
$16.3B
| $300K | 0.01% |
8,602
+269
| +3% | +$9.38K |
|
137
Patterson-UTI
PTEN
$2.21B
| $276K | ﹤0.01% |
16,625
-10,300
| -38% | -$171K |
|
|
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $249K | ﹤0.01% |
5,793
| – | – |
|
|
CNH
139
CNH Industrial
CNH
$14B
| $176K | ﹤0.01% |
25,159
-6,434
| -20% | -$45K |
|
140
Caterpillar
CAT
$196B
| – | – |
-2,409
| Closed | -$239K |
|
141
Commercial Metals
CMC
$6.44B
| – | – |
-262,485
| Closed | -$4.48M |
|
142
Evolution Petroleum
EPM
$174M
| – | – |
-36,800
| Closed | -$338K |
|
143
Flotek Industries
FTK
$367M
| – | – |
-30,439
| Closed | -$4.76M |
|
144
H.B. Fuller
FUL
$3.26B
| – | – |
-70,500
| Closed | -$2.8M |
|
145
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-86,710
| Closed | -$2.3M |
|
146
Intrepid Potash
IPI
$385M
| – | – |
-23,526
| Closed | -$3.64M |
|
147
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-185,300
| Closed | -$1.34M |
|
148
Novo Nordisk
NVO
$250B
| – | – |
-9,250
| Closed | -$220K |
|
149
NorthWestern Energy
NWE
$3.52B
| – | – |
-100,325
| Closed | -$4.55M |
|
150
Tidewater
TDW
$2.84B
| – | – |
-1,837
| Closed | -$2.31M |
|