Wentworth, Hauser & Violich
Latest statistics and disclosures from WHV Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNI, Canadian Pacific Railway, SLB, Unilever, BHP, and represent 25.89% of WHV Investments's stock portfolio.
- Added to shares of these 10 stocks: NICE, BP, NVO, TSM, America Movil Sab De Cv spon adr l, IX, TLK, NTES, ArcelorMittal, Royal Dutch Shell.
- Started 16 new stock positions in America Movil Sab De Cv spon adr l, NICE, BP, Tata Motors, GOOGL, GILD, priceline.com Incorporated, TSM, Shire, NTES. TLK, IX, GPN, Royal Dutch Shell, ING, ArcelorMittal.
- Reduced shares in these 10 stocks: CNI (-$174M), Canadian Pacific Railway (-$163M), SLB (-$159M), Ingersoll-rand Co Ltd-cl A (-$120M), ETN (-$109M), SU (-$108M), TS (-$100M), BTI (-$89M), Nabors Industries (-$88M), Weatherford Intl Plc ord (-$87M).
- Sold out of its positions in ATEN, ARAY, ABCB, AMKR, BHLB, BioScrip, Bottomline Technologies, BCOV, BroadSoft, CACI.
- WHV Investments was a net seller of stock by $-2.2B.
- WHV Investments has $188M in assets under management (AUM), dropping by -91.70%.
- Central Index Key (CIK): 0000105692
Portfolio Holdings for WHV Investments
WHV Investments holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 6.5 | $12M | -93% | 185k | 65.79 |
|
| Canadian Pacific Railway | 5.9 | $11M | -93% | 83k | 135.14 |
|
| Schlumberger (SLB) | 4.8 | $9.0M | -94% | 122k | 73.78 |
|
| Unilever | 4.8 | $8.9M | -90% | 200k | 44.72 |
|
| BHP Billiton (BHP) | 3.9 | $7.4M | -74% | 286k | 25.92 |
|
| Ingersoll-rand Co Ltd-cl A | 3.7 | $6.9M | -94% | 112k | 61.99 |
|
| Industries N shs - a - (LYB) | 3.4 | $6.3M | -79% | 73k | 85.66 |
|
| British American Tobac (BTI) | 3.3 | $6.3M | -93% | 54k | 116.91 |
|
| Eaton (ETN) | 3.3 | $6.2M | -94% | 99k | 62.60 |
|
| Agrium | 3.2 | $6.0M | -4% | 68k | 88.89 |
|
| Suncor Energy (SU) | 3.0 | $5.7M | -95% | 204k | 27.80 |
|
| Rio Tinto (RIO) | 2.9 | $5.3M | -93% | 189k | 28.31 |
|
| Tenaris (TS) | 2.8 | $5.3M | -94% | 214k | 24.77 |
|
| Nabors Industries | 2.6 | $4.9M | -94% | 536k | 9.19 |
|
| Nice Systems (NICE) | 2.5 | $4.8M | NEW | 74k | 64.76 |
|
| Novo Nordisk A/S (NVO) | 2.3 | $4.3M | +1595% | 79k | 54.55 |
|
| BP (BP) | 2.3 | $4.3M | NEW | 142k | 30.13 |
|
| Diageo (DEO) | 2.3 | $4.3M | -95% | 40k | 107.80 |
|
| Canadian Natural Resources (CNQ) | 2.2 | $4.2M | -94% | 157k | 27.02 |
|
| Weatherford Intl Plc ord | 2.2 | $4.2M | -95% | 594k | 7.08 |
|
| Brookfield Asset Management | 2.0 | $3.8M | -93% | 86k | 44.44 |
|
| Potash Corp. Of Saskatchewan I | 2.0 | $3.7M | -93% | 219k | 17.01 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $3.5M | NEW | 135k | 26.19 |
|
| America Movil Sab De Cv spon adr l | 1.8 | $3.4M | NEW | 219k | 15.53 |
|
| Core Laboratories | 1.8 | $3.4M | -94% | 30k | 112.42 |
|
| ORIX Corporation (IX) | 1.8 | $3.3M | NEW | 47k | 71.38 |
|
| PT Telekomunikasi Indonesia (TLK) | 1.6 | $3.0M | NEW | 58k | 50.90 |
|
| Novartis (NVS) | 1.6 | $2.9M | -96% | 42k | 68.97 |
|
| NetEase (NTES) | 1.6 | $2.9M | NEW | 20k | 143.97 |
|
| ArcelorMittal | 1.5 | $2.9M | NEW | 626k | 4.58 |
|
| Noble Corp Plc equity | 1.3 | $2.4M | -95% | 234k | 10.35 |
|
| Allegion Plc equity (ALLE) | 1.2 | $2.3M | -94% | 37k | 63.73 |
|
| Royal Dutch Shell | 1.1 | $2.0M | NEW | 42k | 48.44 |
|
| Chicago Bridge & Iron Company | 0.9 | $1.7M | -94% | 45k | 36.52 |
|
| Global Payments (GPN) | 0.9 | $1.6M | NEW | 25k | 65.31 |
|
| ING Groep (ING) | 0.9 | $1.6M | NEW | 138k | 11.90 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | NEW | 2.2k | 763.12 |
|
| priceline.com Incorporated | 0.9 | $1.6M | NEW | 1.3k | 1289.12 |
|
| Shire | 0.8 | $1.6M | NEW | 9.3k | 171.91 |
|
| Gilead Sciences (GILD) | 0.8 | $1.5M | NEW | 17k | 91.86 |
|
| Ubs Group (UBS) | 0.8 | $1.5M | -94% | 92k | 16.06 |
|
| Vale (VALE) | 0.8 | $1.4M | -93% | 335k | 4.21 |
|
| Ensco Plc Shs Class A | 0.7 | $1.3M | -94% | 121k | 10.40 |
|
| Tata Motors | 0.6 | $1.2M | NEW | 42k | 29.04 |
|
| Bunge | 0.6 | $1.1M | -86% | 20k | 56.64 |
|
| Syngenta | 0.6 | $1.1M | -91% | 13k | 82.59 |
|
| Teck Resources Ltd cl b (TECK) | 0.4 | $820k | -94% | 109k | 7.56 |
|
| Manulife Finl Corp (MFC) | 0.4 | $692k | -96% | 48k | 14.29 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $138k | -83% | 13k | 10.47 |
|
| Precision Drilling Corporation | 0.0 | $53k | -89% | 12k | 4.30 |
|
Past Filings by WHV Investments
SEC 13F filings are viewable for WHV Investments going back to 2010
- WHV Investments 2016 Q1 filed May 11, 2016
- WHV Investments 2015 Q4 filed Feb. 5, 2016
- WHV Investments 2015 Q3 filed Nov. 16, 2015
- WHV Investments 2015 Q2 filed Aug. 13, 2015
- WHV Investments 2015 Q1 filed May 15, 2015
- WHV Investments 2014 Q4 filed Feb. 17, 2015
- WHV Investment Management 2014 Q3 filed Nov. 14, 2014
- WHV Investment Management 2014 Q2 amended filed Oct. 10, 2014
- WHV Investment Management 2014 Q2 filed Aug. 14, 2014
- WHV Investment Management 2014 Q1 restated filed July 31, 2014
- WHV Investment Management 2014 Q1 filed May 13, 2014
- WHV Investment Management 2013 Q4 filed Feb. 14, 2014
- WHV Investment Management 2013 Q3 filed Nov. 14, 2013
- WHV Investment Management 2013 Q3 amended filed Nov. 14, 2013
- WHV Investment Management 2013 Q2 filed Aug. 14, 2013
- WHV Investment Management 2013 Q1 filed May 15, 2013