WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+10.22%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(+4.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.98M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$3.15M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.55M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.09M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$32.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$25.7M |
| 3 |
Schlumberger
SLB
|
$23.8M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Diageo
DEO
|
$15.2M |
Sector Composition
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.36% |
| 3 | Materials | 18.11% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $631M | 7.95% | 3,483,034 -177,411 | -5% | -$32.1M |
|
|
2
Schlumberger
SLB
$55B
| $546M | 6.88% | 4,631,036 -201,714 | -4% | -$23.8M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $514M | 6.47% | 22,351,860 -1,117,918 | -5% | -$25.7M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $422M | 5.32% | 6,489,334 -286,684 | -4% | -$18.6M |
|
5
Suncor Energy
SU
$50.1B
| $382M | 4.81% | 8,954,750 -335,964 | -4% | -$14.3M |
|
6
Rio Tinto
RIO
$102B
| $375M | 4.72% | 6,900,386 -234,711 | -3% | -$12.7M |
|
7
Tenaris
TS
$18.9B
| $371M | 4.67% | 7,861,430 -207,789 | -3% | -$9.8M |
|
8
BHP
BHP
$142B
| $355M | 4.48% | 5,188,597 -142,652 | -3% | -$9.76M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $316M | 3.98% | 9,418,881 -211,836 | -2% | -$7.11M |
|
10
Nabors Industries
NBR
$543M
| $299M | 3.77% | 10,191,729 -438,208 | -4% | -$12.9M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $295M | 3.71% | 7,763,408 -250,862 | -3% | -$9.52M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $287M | 3.62% | 6,252,767 -193,599 | -3% | -$8.89M |
|
13
Eaton
ETN
$136B
| $286M | 3.61% | 3,708,135 -127,912 | -3% | -$9.87M |
|
14
Trane Technologies
TT
$92.5B
| $256M | 3.23% | 4,102,591 -164,832 | -4% | -$10.3M |
|
|
15
Diageo
DEO
$62.1B
| $239M | 3.01% | 1,876,901 -119,626 | -6% | -$15.2M |
|
16
British American Tobacco
BTI
$124B
| $220M | 2.77% | 1,843,511 -80,054 | -4% | -$9.53M |
|
17
Novartis
NVS
$245B
| $213M | 2.69% | 2,356,830 -79,685 | -3% | -$7.21M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $193M | 2.43% | 4,410,090 -178,770 | -4% | -$7.82M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $177M | 2.23% | 3,184,621 -90,458 | -3% | -$5.03M |
|
20
Vale
VALE
$43.9B
| $175M | 2.21% | 13,235,514 -291,944 | -2% | -$3.86M |
|
21
Core Laboratories
CLB
$540M
| $174M | 2.19% | 1,041,264 -31,046 | -3% | -$5.19M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $114M | 1.44% | 1,249,356 -64,715 | -5% | -$5.93M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $97M | 1.22% | 888,134 -41,660 | -4% | -$4.55M |
|
24
Brookfield
BN
$98.3B
| $92.5M | 1.17% | 2,101,178 -84,212 | -4% | -$3.71M |
|
25
Allegion
ALLE
$14.6B
| $76.8M | 0.97% | 1,355,729 -52,225 | -4% | -$2.96M |
|