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WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
-9.54%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$17.5M
Cap. Flow
-$3.24M
Cap. Flow %
-2.81%
Top 10 Hldgs %
66.6%
Holding
93
New
–
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$711K
2
HRI icon
Herc Holdings
HRI
+$450K
3
DLA
Delta Apparel Inc.
DLA
+$329K
4
UHAL icon
U-Haul Holding Co
UHAL
+$156K
5
HUN icon
Huntsman Corp
HUN
+$108K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$2.89M
2
HBP
Huttig Building Products, Inc.
HBP
+$943K
3
EGY icon
Vaalco Energy
EGY
+$639K
4
GT icon
Goodyear
GT
+$564K
5
FLOW
SPX FLOW, Inc.
FLOW
+$98K

Sector Composition

Rank Sector Weight
1 Industrials 27.47%
2 Energy 25.17%
3 Materials 24.31%
4 Consumer Discretionary 13.48%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$551M
$20.5M 17.84%
3,042,526
-89,372
-3% -$639K
DLA
2
DELISTED
Delta Apparel Inc.
DLA
$10.8M 9.42%
390,746
+11,197
+3% +$329K
UHAL icon
3
U-Haul Holding Co
UHAL
$14.4B
$9.42M 8.18%
199,150
+3,010
+2% +$156K
HUN icon
4
Huntsman Corp
HUN
$1.83B
$7.35M 6.38%
262,446
+3,200
+1% +$108K
OLN icon
5
Olin
OLN
$2.17B
$6.24M 5.42%
135,605
+12,300
+10% +$711K
IMKTA icon
6
Ingles Markets
IMKTA
$1.74B
$5.68M 4.94%
66,097
+200
+0.3% +$18.2K
TSE
7
DELISTED
Trinseo
TSE
$4.77M 4.14%
125,439
-2,100
-2% -$95.1K
URI icon
8
United Rentals
URI
$71.6B
$4.66M 4.05%
19,266
+300
+2% +$88.3K
CCF
9
DELISTED
Chase Corporation
CCF
$3.67M 3.19%
48,303
-1
-0% -$82
COP icon
10
ConocoPhillips
COP
$144B
$3.5M 3.04%
39,081
-35
-0.1% -$3.61K
QEPC
11
DELISTED
Q.E.P. CO INC
QEPC
$3M 2.61%
171,617
-401
-0.2% -$7.02K
EMN icon
12
Eastman Chemical
EMN
$8.45B
$2.53M 2.2%
28,416
– –
SXI icon
13
Standex International
SXI
$3.91B
$2.46M 2.13%
29,222
– –
LCII icon
14
LCI Industries
LCII
$2.61B
$2.32M 2.02%
20,911
-100
-0.5% -$10.9K
WLK icon
15
Westlake Corp
WLK
$10.3B
$2.16M 1.88%
22,183
+651
+3% +$79.7K
LHX icon
16
L3Harris
LHX
$53.1B
$2.15M 1.87%
8,916
– –
MPC icon
17
Marathon Petroleum
MPC
$91.3B
$2.03M 1.77%
24,782
– –
PSX icon
18
Phillips 66
PSX
$82.6B
$1.75M 1.52%
21,416
-300
-1% -$27.8K
WTS icon
19
Watts Water Technologies
WTS
$12B
$1.48M 1.28%
12,100
– –
KOP icon
20
Koppers
KOP
$999M
$1.46M 1.27%
66,507
-1,100
-2% -$27.9K
CXT icon
21
Crane NXT
CXT
$3.15B
$1.28M 1.11%
42,223
– –
TT icon
22
Trane Technologies
TT
$104B
$1.2M 1.05%
9,288
– –
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 1.01%
23,542
+544
+2% +$28.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$135B
$967K 0.84%
12,638
– –
WCC
25
WESCO International
WCC
$18.2B
$841K 0.73%
7,900
– –
1
2 3 4

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Wilen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilen Investment Management held 93 positions worth $115M, down 13% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wilen Investment Management's Q2 2022 filing shows 13 increased, 17 reduced and 5 closed positions. The largest sale was Ferro Corporation, an estimated $2.89M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • Wilen Investment Management added most to Olin in Q2 2022, an estimated $711K increase.
  • Wilen Investment Management's biggest Q2 2022 reduction was Vaalco Energy, cutting an estimated $639K.
  • Wilen Investment Management fully exited Ferro Corporation in Q2 2022, selling an estimated $2.89M.
  • Wilen Investment Management's ten largest holdings make up 67% of its $115M portfolio in Q2 2022.
  • Wilen Investment Management opened 0 new positions and closed 5 in Q2 2022.
  • Wilen Investment Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Wilen Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.