WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-2.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-13%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$28.8M |
| 2 |
Nabors Industries
NBR
|
$6.8M |
| 3 |
Vale
VALE
|
$5.55M |
| 4 |
NE
Noble Corporation
NE
|
$5.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$31.5M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$25.1M |
Sector Composition
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $63.1M | 1.24% | 3,361,448 -239,916 | -7% | -$4.5M |
|
27
Manulife Financial
MFC
$52.2B
| $44.8M | 0.88% | 2,631,411 -294,703 | -10% | -$5.01M |
|
28
Teck Resources
TECK
$16.7B
| $35.9M | 0.7% | 2,613,954 +131,604 | +5% | +$1.81M |
|
29
Bunge Global
BG
$16.8B
| $20.9M | 0.41% | 253,849 -21,443 | -8% | -$1.77M |
|
|
SYT
30
DELISTED
Syngenta Ag
SYT
| $19M | 0.37% | 279,556 -19,253 | -6% | -$1.31M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $14.3M | 0.28% | 224,988 -430 | -0.2% | -$27.3K |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 0.22% | 248,266 -216 | -0.1% | -$9.75K |
|
33
Cenovus Energy
CVE
$29.9B
| $4.7M | 0.09% | 278,460 +1,311 | +0.5% | +$22.1K |
|
|
ATW
34
DELISTED
Atwood Oceanics
ATW
| $3.4M | 0.07% | 121,071 -106,546 | -47% | -$3M |
|
35
NOV
NOV
$4.94B
| $3.37M | 0.07% | 67,478 -350 | -0.5% | -$17.5K |
|
36
PRA Group
PRAA
$668M
| $3.02M | 0.06% | 55,659 -63,586 | -53% | -$3.45M |
|
|
LCI
37
DELISTED
Lannett Company, Inc.
LCI
| $3M | 0.06% | 44,360 -41,045 | -48% | -$2.78M |
|
38
Allegiant Air
ALGT
$1.15B
| $2.74M | 0.05% | 14,246 -23,712 | -62% | -$4.56M |
|
|
ELNK
39
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.74M | 0.05% | 616,795 -801,958 | -57% | -$3.56M |
|
|
PGN
40
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.67M | 0.05% | 2,055,093 -307,571 | -13% | -$400K |
|
41
Deluxe
DLX
$882M
| $2.58M | 0.05% | 37,185 -75,201 | -67% | -$5.21M |
|
42
Hexcel
HXL
$5.02B
| $2.57M | 0.05% | 49,965 -88,147 | -64% | -$4.53M |
|
|
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
| $2.49M | 0.05% | 143,615 -190,965 | -57% | -$3.3M |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.48M | 0.05% | 66,006 -59,745 | -48% | -$2.25M |
|
45
Dine Brands
DIN
$368M
| $2.47M | 0.05% | 23,093 -20,930 | -48% | -$2.24M |
|
46
Vishay Intertechnology
VSH
$2.1B
| $2.47M | 0.05% | 178,635 -277,905 | -61% | -$3.84M |
|
47
Accuray
ARAY
$157M
| $2.47M | 0.05% | 265,330 -205,818 | -44% | -$1.91M |
|
48
Walker & Dunlop
WD
$2.9B
| $2.46M | 0.05% | 138,765 -129,475 | -48% | -$2.3M |
|
|
JGW
49
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.41M | 0.05% | 231,881 -220,779 | -49% | -$2.29M |
|
50
Berkshire Hills Bancorp
BHLB
$1.21B
| $2.36M | 0.05% | 85,130 -74,370 | -47% | -$2.06M |
|