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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 | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$3.9B
| $510K | 0.01% |
20,140
+50
| +0.2% | +$1.2K |
|
177
Copa Holdings
CPA
$5.96B
| $504K | 0.01% |
3,145
-8,835
| -74% | -$1.34M |
|
|
DM
178
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $499K | 0.01% |
723,700
-333,900
| -32% | -$533K |
|
|
NVO
179
Novo Nordisk
NVO
$208B
| $496K | 0.01% |
26,850
-44,250
| -62% | -$771K |
|
180
Ambev
ABEV
$47.1B
| $461K | ﹤0.01% |
+62,725
| New | +$459K |
|
|
MR
181
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $443K | ﹤0.01% |
12,197
-46,091
| -79% | -$1.79M |
|
182
Credicorp
BAP
$31.4B
| $437K | ﹤0.01% |
3,418
-12,701
| -79% | -$1.62M |
|
183
Dr. Reddy's Laboratories
RDY
$10.1B
| $428K | ﹤0.01% |
52,150
-67,450
| -56% | -$534K |
|
184
Chord Energy
CHRD
$7.84B
| $427K | ﹤0.01% |
9,100
-270
| -3% | -$13.4K |
|
185
HDFC Bank
HDB
$124B
| $418K | ﹤0.01% |
48,500
-178,720
| -79% | -$1.52M |
|
186
TSMC
TSM
$2.11T
| $408K | ﹤0.01% |
23,400
-96,520
| -80% | -$1.71M |
|
|
TTM
187
DELISTED
Tata Motors Limited
TTM
| $408K | ﹤0.01% |
13,245
-56,680
| -81% | -$1.74M |
|
188
Warner Bros
WBD
$65.4B
| $375K | ﹤0.01% |
8,122
-195
| -2% | -$8.44K |
|
189
Caterpillar
CAT
$382B
| $370K | ﹤0.01% |
4,074
-12,825
| -76% | -$1.1M |
|
190
Home Depot
HD
$339B
| $363K | ﹤0.01% |
4,410
-480
| -10% | -$37.4K |
|
|
CNH
191
CNH Industrial
CNH
$13.4B
| $361K | ﹤0.01% |
+36,505
| New | +$366K |
|
|
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $360K | ﹤0.01% |
5,793
-3,100
| -35% | -$187K |
|
193
Sabesp
SBS
$19B
| $344K | ﹤0.01% |
156,475
-586,709
| -79% | -$1.21M |
|
194
TechnipFMC
FTI
$27.1B
| $312K | ﹤0.01% |
8,042
-14
| -0.2% | -$543 |
|
|
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $312K | ﹤0.01% |
2,250
| – | – |
|
196
Microsoft
MSFT
$3.62T
| $292K | ﹤0.01% |
7,800
-20,849
| -73% | -$757K |
|
197
Fomento Económico Mexicano
FMX
$42.8B
| $282K | ﹤0.01% |
2,880
-14,635
| -84% | -$1.38M |
|
198
IBM
IBM
$213B
| $253K | ﹤0.01% |
1,412
-1,271
| -47% | -$219K |
|
199
HF Sinclair
DINO
$15.8B
| $239K | ﹤0.01% |
4,800
-145
| -3% | -$6.61K |
|
200
Lennar Class A
LEN
$20.5B
| $239K | ﹤0.01% |
6,356
-378
| -6% | -$12.8K |
|
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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.