WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-7.42%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-12%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
20
Reduced
109
Closed
14
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$18.4M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$3.32M |
| 5 |
Magnite
MGNI
|
$2.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$69.6M |
| 2 |
Canadian National Railway
CNI
|
$25.4M |
| 3 |
Schlumberger
SLB
|
$18.7M |
| 4 |
WFT
Weatherford International plc
WFT
|
$14.6M |
| 5 |
Rio Tinto
RIO
|
$12.5M |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 17.84% |
| 4 | Consumer Staples | 6.37% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.6B
| $63M | 0.9% |
1,322,801
-32,928
| -2% | -$1.57M |
|
27
Manulife Financial
MFC
$52.2B
| $59.5M | 0.85% |
3,092,107
-39,763
| -1% | -$765K |
|
28
Teck Resources
TECK
$16.7B
| $50.3M | 0.72% |
2,661,639
-69,902
| -3% | -$1.32M |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $37.1M | 0.53% |
4,291,279
+10,289
| +0.2% | +$89K |
|
30
Bunge Global
BG
$16.8B
| $25.6M | 0.37% |
303,902
-30,060
| -9% | -$2.53M |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $20.3M | 0.29% |
319,989
-34,610
| -10% | -$2.19M |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.6M | 0.26% |
279,550
-9,474
| -3% | -$629K |
|
|
PGN
33
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $18.4M | 0.26% |
+2,987,828
| New | +$18.4M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $15.4M | 0.22% |
236,199
-3,420
| -1% | -$223K |
|
|
ATW
35
DELISTED
Atwood Oceanics
ATW
| $11.8M | 0.17% |
270,334
+39,370
| +17% | +$1.72M |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.19B
| $11.1M | 0.16% |
124,350
-7,133
| -5% | -$638K |
|
|
BRS
37
DELISTED
Bristow Group, Inc.
BRS
| $10.9M | 0.16% |
162,453
-8,905
| -5% | -$598K |
|
|
FWLT
38
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.4M | 0.15% |
327,390
-22,360
| -6% | -$707K |
|
39
ODP
ODP
$610M
| $9.71M | 0.14% |
1,888,252
-185,849
| -9% | -$955K |
|
40
Century Aluminum
CENX
$2.08B
| $9.28M | 0.13% |
357,240
-21,880
| -6% | -$568K |
|
41
Cenovus Energy
CVE
$29.9B
| $7.87M | 0.11% |
292,719
-28,745
| -9% | -$773K |
|
42
Chart Industries
GTLS
$8.96B
| $7.82M | 0.11% |
127,878
-8,605
| -6% | -$526K |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $7.73M | 0.11% |
224,730
-30,150
| -12% | -$1.04M |
|
44
Deluxe
DLX
$882M
| $7.69M | 0.11% |
139,458
-15,650
| -10% | -$863K |
|
45
Vishay Intertechnology
VSH
$2.1B
| $7.15M | 0.1% |
500,530
-40,085
| -7% | -$573K |
|
46
PRA Group
PRAA
$668M
| $7.14M | 0.1% |
136,618
-13,920
| -9% | -$727K |
|
|
AIMC
47
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.56M | 0.09% |
224,918
-14,030
| -6% | -$409K |
|
|
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
| $6.35M | 0.09% |
483,815
-72,565
| -13% | -$953K |
|
49
Hexcel
HXL
$5.02B
| $6.31M | 0.09% |
158,795
-3,500
| -2% | -$139K |
|
50
OSI Systems
OSIS
$3.87B
| $6M | 0.09% |
94,583
-18,705
| -17% | -$1.19M |
|