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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| – | – |
-16,011
| Closed | -$1.22M |
|
177
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-20,190
| Closed | -$2.33M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| – | – |
-21,972
| Closed | -$1.36M |
|
179
Lennar Class A
LEN
$35.8B
| – | – |
-6,356
| Closed | -$239K |
|
180
Labcorp
LH
$22.9B
| – | – |
-10,170
| Closed | -$798K |
|
181
LyondellBasell Industries
LYB
$17.5B
| – | – |
-31,038
| Closed | -$2.49M |
|
182
Microsoft
MSFT
$3.78T
| – | – |
-7,800
| Closed | -$292K |
|
183
NetApp
NTAP
$23.7B
| – | – |
-29,288
| Closed | -$1.21M |
|
184
VanEck Oil Services ETF
OIH
$890M
| – | – |
-2,320
| Closed | -$2.23M |
|
185
Pfizer
PFE
$140B
| – | – |
-72,032
| Closed | -$2.09M |
|
186
Philip Morris
PM
$251B
| – | – |
-14,018
| Closed | -$1.22M |
|
187
Quanta Services
PWR
$56B
| – | – |
-56,346
| Closed | -$1.78M |
|
188
Qualcomm
QCOM
$172B
| – | – |
-26,865
| Closed | -$2M |
|
189
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-52,150
| Closed | -$428K |
|
190
ResMed
RMD
$40.1B
| – | – |
-33,553
| Closed | -$1.58M |
|
191
RTX Corp
RTX
$212B
| – | – |
-25,718
| Closed | -$1.84M |
|
192
Sabesp
SBS
$15.3B
| – | – |
-30,345
| Closed | -$344K |
|
193
Trex
TREX
$6.68B
| – | – |
-2,010,048
| Closed | -$20M |
|
194
TSMC
TSM
$1.22T
| – | – |
-23,400
| Closed | -$408K |
|
195
UnitedHealth
UNH
$281B
| – | – |
-22,951
| Closed | -$1.73M |
|
196
Wells Fargo
WFC
$262B
| – | – |
-51,348
| Closed | -$2.33M |
|
197
Zoetis
ZTS
$67.9B
| – | – |
-29,274
| Closed | -$957K |
|
|
MDRX
198
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,322,199
| Closed | -$20.4M |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,245
| Closed | -$408K |
|
|
HIL
200
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-1,152,000
| Closed | -$4.55M |
|