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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
-2.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow %
102.81%
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$644M
2
NE
Noble Corporation
NE
+$475M
3
SLB icon
SLB Ltd
SLB
+$467M
4
CNI icon
Canadian National Railway
CNI
+$454M
5
POT
Potash Corp Of Saskatchewan
POT
+$420M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Industrials 21.96%
3 Materials 16.88%
4 Consumer Staples 6.71%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$394K ﹤0.01%
+10,222
New +$424K
PTEN icon
202
Patterson-UTI
PTEN
$3.98B
$389K ﹤0.01%
+20,090
New +$438K
KO icon
203
Coca-Cola
KO
$377B
$376K ﹤0.01%
+9,365
New +$388K
INTC icon
204
Intel
INTC
$455B
$351K ﹤0.01%
+14,478
New +$342K
CNH
205
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$344K ﹤0.01%
+8,250
New +$349K
FTI icon
206
TechnipFMC
FTI
$28.1B
$334K ﹤0.01%
+8,056
New +$329K
OFG icon
207
OFG Bancorp
OFG
$2.23B
$331K ﹤0.01%
+18,250
New +$302K
EMC
208
DELISTED
EMC CORPORATION
EMC
$318K ﹤0.01%
+13,450
New +$317K
HILL
209
DELISTED
DOT HILL SYSTEMS CORP
HILL
$296K ﹤0.01%
+135,195
New +$240K
LEN icon
210
Lennar Class A
LEN
$19.8B
$295K ﹤0.01%
+8,588
New +$326K
JNJ icon
211
Johnson & Johnson
JNJ
$618B
$289K ﹤0.01%
+3,371
New +$286K
MRGE
212
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$287K ﹤0.01%
+79,725
New +$262K
PTR
213
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$285K ﹤0.01%
+2,571
New +$310K
PXLW icon
214
Pixelworks
PXLW
$38.2M
$283K ﹤0.01%
+6,905
New +$229K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56B
$278K ﹤0.01%
+8,568
New +$278K
DINO icon
216
HF Sinclair
DINO
$16.3B
$273K ﹤0.01%
+6,385
New +$305K
MIG
217
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$273K ﹤0.01%
+34,055
New +$263K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$878B
$270K ﹤0.01%
+1,680
New +$272K
VTSS
219
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$259K ﹤0.01%
+98,585
New +$221K
ADP icon
220
Automatic Data Processing
ADP
$106B
$258K ﹤0.01%
+4,271
New +$255K
WLFC icon
221
Willis Lease Finance
WLFC
$1.7B
$254K ﹤0.01%
+56,370
New +$254K
MFLX
222
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$249K ﹤0.01%
+16,790
New +$257K
XOM icon
223
ExxonMobil
XOM
$644B
$247K ﹤0.01%
+2,735
New +$246K
FLOW
224
DELISTED
FLOW INTL CORP
FLOW
$239K ﹤0.01%
+64,800
New +$239K
TKC icon
225
Turkcell
TKC
$4.68B
$237K ﹤0.01%
+16,500
New +$254K
7 8
9
10 11

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PCM
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SCM
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CGH
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ACM
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SHG
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SAS
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WHV Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WHV Investments, which disclosed 259 positions worth $9.72B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Canadian Pacific Kansas City: 25,604,255 shares worth $621M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Materials.

  • WHV Investments's largest Q2 2013 buy was Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
  • WHV Investments's ten largest holdings make up 42% of its $9.72B portfolio in Q2 2013.
  • WHV Investments disclosed 259 positions in Q2 2013, its first 13F filing on record.

Based on WHV Investments's 13F filing for Q2 2013, filed 14 Aug 2013.