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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $2M | 0.02% |
26,865
-50,305
| -65% | -$3.74M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $1.91M | 0.02% |
16,401
-37,404
| -70% | -$4.36M |
|
153
RTX Corp
RTX
$211B
| $1.84M | 0.02% |
25,718
-60,314
| -70% | -$4.32M |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $1.82M | 0.02% |
68,335
-3,745
| -5% | -$99.5K |
|
155
Quanta Services
PWR
$55.6B
| $1.78M | 0.02% |
56,346
-110,174
| -66% | -$3.48M |
|
156
Oceaneering
OII
$2.42B
| $1.77M | 0.02% |
22,425
-1,875
| -8% | -$148K |
|
157
UnitedHealth
UNH
$285B
| $1.73M | 0.02% |
22,951
-53,166
| -70% | -$4M |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.68M | 0.02% |
24,284
-60,000
| -71% | -$4.14M |
|
159
eBay
EBAY
$42.1B
| $1.66M | 0.02% |
+72,017
| New | +$1.66M |
|
160
Halliburton
HAL
$18.8B
| $1.66M | 0.02% |
32,632
-64,763
| -66% | -$3.29M |
|
161
Autodesk
ADSK
$69.5B
| $1.63M | 0.02% |
32,312
-109,669
| -77% | -$5.52M |
|
162
ResMed
RMD
$40.6B
| $1.58M | 0.02% |
33,553
-68,057
| -67% | -$3.2M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $1.55M | 0.02% |
11,935
-1,000
| -8% | -$130K |
|
|
PDS
164
Precision Drilling
PDS
$760M
| $1.54M | 0.02% |
8,226
-509
| -6% | -$95.4K |
|
165
Chevron
CVX
$310B
| $1.47M | 0.02% |
11,753
-23,665
| -67% | -$2.96M |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $1.36M | 0.01% |
21,972
-52,478
| -70% | -$3.24M |
|
167
Air Products & Chemicals
APD
$64.4B
| $1.32M | 0.01% |
12,804
-1,211
| -9% | -$125K |
|
168
Intuit
INTU
$187B
| $1.22M | 0.01% |
16,011
-36,178
| -69% | -$2.76M |
|
169
Philip Morris
PM
$252B
| $1.22M | 0.01% |
14,018
-26,313
| -65% | -$2.29M |
|
170
NetApp
NTAP
$23.7B
| $1.21M | 0.01% |
29,288
-72,387
| -71% | -$2.98M |
|
|
FBR
171
DELISTED
Fibria Celulose Sa
FBR
| $1.02M | 0.01% |
86,922
-17,916
| -17% | -$209K |
|
172
Zoetis
ZTS
$67.8B
| $957K | 0.01% |
29,274
-79,876
| -73% | -$2.61M |
|
173
Labcorp
LH
$23.1B
| $798K | 0.01% |
10,170
-24,621
| -71% | -$1.93M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $781K | 0.01% |
18,675
-2,499
| -12% | -$105K |
|
175
Unilever
UL
$158B
| $697K | 0.01% |
16,917
-10,738
| -39% | -$442K |
|