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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.1B
| – | – |
-32,312
| Closed | -$1.63M |
|
152
Affiliated Managers Group
AMG
$6.62B
| – | – |
-10,949
| Closed | -$2.38M |
|
153
ASML
ASML
$296B
| – | – |
-24,944
| Closed | -$2.34M |
|
154
AeroVironment
AVAV
$11.3B
| – | – |
-100,802
| Closed | -$2.94M |
|
155
Credicorp
BAP
$20.6B
| – | – |
-3,418
| Closed | -$437K |
|
156
BorgWarner
BWA
$9.49B
| – | – |
-64,454
| Closed | -$3.17M |
|
157
Citigroup
C
$179B
| – | – |
-52,240
| Closed | -$2.72M |
|
158
Chord Energy
CHRD
$6.15B
| – | – |
-9,100
| Closed | -$427K |
|
159
Copa Holdings
CPA
$4.86B
| – | – |
-3,145
| Closed | -$504K |
|
160
CVS Health
CVS
$93.5B
| – | – |
-34,158
| Closed | -$2.45M |
|
161
Chevron
CVX
$318B
| – | – |
-11,753
| Closed | -$1.47M |
|
162
Danaher
DHR
$143B
| – | – |
-55,945
| Closed | -$2.9M |
|
163
HF Sinclair
DINO
$9.65B
| – | – |
-4,800
| Closed | -$239K |
|
164
eBay
EBAY
$42.5B
| – | – |
-72,017
| Closed | -$1.66M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-18,675
| Closed | -$781K |
|
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-742,810
| Closed | -$49.8M |
|
167
FedEx
FDX
$53.2B
| – | – |
-15,951
| Closed | -$2.29M |
|
168
Flowserve
FLS
$7.13B
| – | – |
-34,840
| Closed | -$2.75M |
|
169
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,880
| Closed | -$282K |
|
170
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-101,338
| Closed | -$2.83M |
|
171
Halliburton
HAL
$19.2B
| – | – |
-32,632
| Closed | -$1.66M |
|
172
Home Depot
HD
$410B
| – | – |
-4,410
| Closed | -$363K |
|
173
HDFC Bank
HDB
$181B
| – | – |
-24,250
| Closed | -$418K |
|
174
IBM
IBM
$230B
| – | – |
-1,412
| Closed | -$253K |
|
175
Intercontinental Exchange
ICE
$99.9B
| – | – |
-44,845
| Closed | -$2.02M |
|