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 | |
|---|---|---|---|---|---|---|
|
SINA
176
DELISTED
Sina Corp
SINA
| $571K | 0.01% |
6,775
-27,335
| -80% | -$2.3M |
|
177
Patterson-UTI
PTEN
$2.18B
| $510K | 0.01% |
20,140
+50
| +0.2% | +$1.27K |
|
178
Copa Holdings
CPA
$4.82B
| $504K | 0.01% |
3,145
-8,835
| -74% | -$1.42M |
|
|
DM
179
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $499K | 0.01% |
723,700
-333,900
| -32% | -$230K |
|
180
Novo Nordisk
NVO
$245B
| $496K | 0.01% |
26,850
-44,250
| -62% | -$817K |
|
181
Ambev
ABEV
$34.8B
| $461K | ﹤0.01% |
+62,725
| New | +$461K |
|
|
MR
182
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $443K | ﹤0.01% |
12,197
-46,091
| -79% | -$1.67M |
|
183
Credicorp
BAP
$20.7B
| $437K | ﹤0.01% |
3,418
-12,701
| -79% | -$1.62M |
|
184
Dr. Reddy's Laboratories
RDY
$11.9B
| $428K | ﹤0.01% |
52,150
-67,450
| -56% | -$554K |
|
185
Chord Energy
CHRD
$5.93B
| $427K | ﹤0.01% |
9,100
-270
| -3% | -$12.7K |
|
186
HDFC Bank
HDB
$180B
| $418K | ﹤0.01% |
24,250
-89,360
| -79% | -$1.54M |
|
187
TSMC
TSM
$1.26T
| $408K | ﹤0.01% |
23,400
-96,520
| -80% | -$1.68M |
|
|
TTM
188
DELISTED
Tata Motors Limited
TTM
| $408K | ﹤0.01% |
13,245
-56,680
| -81% | -$1.75M |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $375K | ﹤0.01% |
8,122
-195
| -2% | -$9K |
|
190
Caterpillar
CAT
$199B
| $370K | ﹤0.01% |
4,074
-12,825
| -76% | -$1.16M |
|
191
Home Depot
HD
$416B
| $363K | ﹤0.01% |
4,410
-480
| -10% | -$39.5K |
|
|
CNH
192
CNH Industrial
CNH
$14.4B
| $361K | ﹤0.01% |
+36,505
| New | +$361K |
|
|
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $360K | ﹤0.01% |
5,793
-3,100
| -35% | -$193K |
|
194
Sabesp
SBS
$15.8B
| $344K | ﹤0.01% |
30,345
-113,780
| -79% | -$1.29M |
|
195
TechnipFMC
FTI
$16.1B
| $312K | ﹤0.01% |
8,042
-14
| -0.2% | -$543 |
|
|
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $312K | ﹤0.01% |
2,250
| – | – |
|
197
Microsoft
MSFT
$3.67T
| $292K | ﹤0.01% |
7,800
-20,849
| -73% | -$781K |
|
198
Fomento Económico Mexicano
FMX
$29.5B
| $282K | ﹤0.01% |
2,880
-14,635
| -84% | -$1.43M |
|
199
IBM
IBM
$231B
| $253K | ﹤0.01% |
1,412
-1,271
| -47% | -$228K |
|
200
HF Sinclair
DINO
$9.55B
| $239K | ﹤0.01% |
4,800
-145
| -3% | -$7.22K |
|