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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 | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$82B
| $616M | 6.43% |
20,348,885
-2,940,800
| -13% | -$84.7M |
|
|
2
SLB Ltd
SLB
$77.8B
| $475M | 4.95% |
5,267,906
-729,786
| -12% | -$65.9M |
|
3
Rio Tinto
RIO
$148B
| $444M | 4.64% |
7,870,192
-894,037
| -10% | -$46.5M |
|
|
4
Canadian National Railway
CNI
$78.3B
| $427M | 4.46% |
7,493,680
-1,054,114
| -12% | -$58M |
|
5
BHP
BHP
$213B
| $396M | 4.13% |
6,865,278
-977,036
| -12% | -$56.5M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $392M | 4.09% |
11,977,368
-1,567,880
| -12% | -$52M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $389M | 4.06% |
25,100,496
-101,579
| -0.4% | -$1.61M |
|
8
Tenaris
TS
$29.1B
| $380M | 3.97% |
8,706,840
-1,055,714
| -11% | -$47.9M |
|
9
Suncor Energy
SU
$77.7B
| $337M | 3.52% |
9,625,974
-1,062,680
| -10% | -$37.4M |
|
10
Eaton
ETN
$157B
| $321M | 3.35% |
4,214,690
-442,384
| -9% | -$31.5M |
|
11
Diageo
DEO
$46.2B
| $297M | 3.1% |
2,240,483
-293,598
| -12% | -$37.5M |
|
|
12
Trane Technologies
TT
$106B
| $289M | 3.01% |
4,685,679
-1,800,641
| -28% | -$99.2M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $278M | 2.9% |
8,437,996
-1,356,976
| -14% | -$43.3M |
|
14
Canadian Natural Resources
CNQ
$96.9B
| $231M | 2.41% |
14,106,071
-1,332,863
| -9% | -$20.7M |
|
15
Core Laboratories
CLB
$538M
| $230M | 2.4% |
1,205,415
-142,117
| -11% | -$26.4M |
|
16
British American Tobacco
BTI
$132B
| $229M | 2.39% |
4,257,734
-703,112
| -14% | -$37.4M |
|
17
Novartis
NVS
$295B
| $218M | 2.27% |
3,025,209
-276,985
| -8% | -$19.3M |
|
18
Vale
VALE
$62.9B
| $212M | 2.21% |
13,883,314
-1,796,959
| -11% | -$27.9M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $205M | 2.14% |
5,105,690
-555,569
| -10% | -$21.6M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $205M | 2.14% |
895,462
+825,860
| +1,187% | +$191M |
|
21
Nabors Industries
NBR
$1.23B
| $192M | 2% |
225,562
-25,468
| -10% | -$21.6M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $134M | 1.4% |
1,464,823
-376,013
| -20% | -$33.2M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $108M | 1.13% |
1,026,509
-106,463
| -9% | -$10.5M |
|
24
Brookfield
BN
$102B
| $93M | 0.97% |
10,235,864
-1,511,564
| -13% | -$13.8M |
|
25
Teck Resources
TECK
$29.5B
| $75.8M | 0.79% |
2,912,985
-449,254
| -13% | -$11.6M |
|
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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.