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 | |
|---|---|---|---|---|---|---|
|
OUBS
26
DELISTED
USB AG (NEW)
OUBS
| $72.6M | 0.92% |
3,964,196
-116,523
| -3% | -$2.13M |
|
27
Teck Resources
TECK
$16.7B
| $62.4M | 0.79% |
2,731,541
-83,276
| -3% | -$1.9M |
|
28
Manulife Financial
MFC
$52.2B
| $62.2M | 0.78% |
3,131,870
-105,126
| -3% | -$2.09M |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $45.4M | 0.57% |
4,280,990
-95,231
| -2% | -$1.01M |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $26.5M | 0.33% |
354,599
-30,041
| -8% | -$2.25M |
|
31
Bunge Global
BG
$16.8B
| $25.3M | 0.32% |
333,962
-20,285
| -6% | -$1.53M |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.6M | 0.25% |
289,024
-11,697
| -4% | -$792K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $17.8M | 0.22% |
239,619
-3,000
| -1% | -$223K |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.19B
| $14.4M | 0.18% |
131,483
-26,290
| -17% | -$2.87M |
|
|
BRS
35
DELISTED
Bristow Group, Inc.
BRS
| $13.8M | 0.17% |
171,358
-34,270
| -17% | -$2.76M |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $12.1M | 0.15% |
230,964
-34,300
| -13% | -$1.8M |
|
|
FWLT
37
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.9M | 0.15% |
349,750
-16,980
| -5% | -$579K |
|
38
ODP
ODP
$610M
| $11.8M | 0.15% |
2,074,101
-940,051
| -31% | -$5.35M |
|
39
Chart Industries
GTLS
$8.96B
| $11.3M | 0.14% |
136,483
-17,125
| -11% | -$1.42M |
|
40
Cenovus Energy
CVE
$29.9B
| $10.4M | 0.13% |
321,464
-48,991
| -13% | -$1.59M |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $9.37M | 0.12% |
254,880
-93,415
| -27% | -$3.43M |
|
42
Deluxe
DLX
$882M
| $9.09M | 0.11% |
155,108
-34,660
| -18% | -$2.03M |
|
43
PRA Group
PRAA
$668M
| $8.96M | 0.11% |
150,538
-31,645
| -17% | -$1.88M |
|
|
AIMC
44
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.7M | 0.11% |
238,948
-20,130
| -8% | -$733K |
|
45
Vishay Intertechnology
VSH
$2.1B
| $8.37M | 0.11% |
540,615
-127,935
| -19% | -$1.98M |
|
|
GLF
46
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.36M | 0.11% |
185,039
-31,190
| -14% | -$1.41M |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| $8M | 0.1% |
556,380
-81,535
| -13% | -$1.17M |
|
48
OSI Systems
OSIS
$3.87B
| $7.56M | 0.1% |
113,288
-24,555
| -18% | -$1.64M |
|
|
TIVO
49
DELISTED
Tivo Inc
TIVO
| $7.42M | 0.09% |
309,480
-52,515
| -15% | -$1.26M |
|
|
AFFX
50
DELISTED
AFFYMETRIX INC
AFFX
| $6.95M | 0.09% |
779,548
-205,065
| -21% | -$1.83M |
|