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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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $1.91M | 0.02% |
16,401
-37,404
| -70% | -$4.09M |
|
152
RTX Corp
RTX
$292B
| $1.84M | 0.02% |
25,718
-60,314
| -70% | -$4.11M |
|
|
ABB
153
DELISTED
ABB Ltd
ABB
| $1.81M | 0.02% |
68,335
-3,745
| -5% | -$93.3K |
|
154
Quanta Services
PWR
$102B
| $1.78M | 0.02% |
56,346
-110,174
| -66% | -$3.24M |
|
155
Oceaneering
OII
$4.85B
| $1.77M | 0.02% |
22,425
-1,875
| -8% | -$152K |
|
156
UnitedHealth
UNH
$377B
| $1.73M | 0.02% |
22,951
-53,166
| -70% | -$3.82M |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.68M | 0.02% |
24,284
-60,000
| -71% | -$3.84M |
|
158
eBay
EBAY
$47.6B
| $1.66M | 0.02% |
+72,017
| New | +$1.59M |
|
159
Halliburton
HAL
$26.6B
| $1.66M | 0.02% |
32,632
-64,763
| -66% | -$3.35M |
|
160
Autodesk
ADSK
$49.6B
| $1.63M | 0.02% |
32,312
-109,669
| -77% | -$4.81M |
|
161
ResMed
RMD
$31.2B
| $1.58M | 0.02% |
33,553
-68,057
| -67% | -$3.44M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $1.55M | 0.02% |
11,935
-1,000
| -8% | -$125K |
|
|
PDS
163
Precision Drilling
PDS
$996M
| $1.54M | 0.02% |
8,226
-509
| -6% | -$99.9K |
|
164
Chevron
CVX
$385B
| $1.47M | 0.02% |
11,753
-23,665
| -67% | -$2.86M |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $1.36M | 0.01% |
21,972
-52,478
| -70% | -$3.16M |
|
166
Air Products & Chemicals
APD
$65.2B
| $1.32M | 0.01% |
12,804
-1,211
| -9% | -$122K |
|
167
Intuit
INTU
$87.1B
| $1.22M | 0.01% |
16,011
-36,178
| -69% | -$2.6M |
|
168
Philip Morris
PM
$292B
| $1.22M | 0.01% |
14,018
-26,313
| -65% | -$2.3M |
|
169
NetApp
NTAP
$35.9B
| $1.21M | 0.01% |
29,288
-72,387
| -71% | -$2.94M |
|
|
FBR
170
DELISTED
Fibria Celulose Sa
FBR
| $1.01M | 0.01% |
86,922
-17,916
| -17% | -$221K |
|
171
Zoetis
ZTS
$32.3B
| $957K | 0.01% |
29,274
-79,876
| -73% | -$2.55M |
|
172
Labcorp
LH
$24.9B
| $798K | 0.01% |
10,170
-24,621
| -71% | -$2.1M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $781K | 0.01% |
18,675
-2,499
| -12% | -$105K |
|
174
Unilever
UL
$137B
| $697K | 0.01% |
15,037
-9,545
| -39% | -$427K |
|
|
SINA
175
DELISTED
Sina Corp
SINA
| $571K | 0.01% |
6,775
-27,335
| -80% | -$2.23M |
|
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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.