WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-16.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.95M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.57M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$923K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$914K |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$870K |
Top Sells
| 1 |
BHP
BHP
|
$98.4M |
| 2 |
AGU
Agrium
AGU
|
$76M |
| 3 |
Canadian Pacific Kansas City
CP
|
$35.6M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Vale
VALE
|
$30.2M |
Sector Composition
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$43.6B
| $24.3M | 0.67% |
5,577,779
-6,916,188
| -55% | -$30.2M |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $18.9M | 0.52% |
234,585
-4,930
| -2% | -$398K |
|
28
Bunge Global
BG
$16.3B
| $18.7M | 0.52% |
216,063
-5,665
| -3% | -$491K |
|
29
Teck Resources
TECK
$16.5B
| $18.5M | 0.51% |
2,285,134
-130,900
| -5% | -$1.06M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.36% |
208,891
-24,006
| -10% | -$1.48M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $7.99M | 0.22% |
85,838
-816,157
| -90% | -$76M |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.95M | 0.19% |
+102,175
| New | +$6.95M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.88M | 0.16% |
96,230
-5,930
| -6% | -$362K |
|
34
Cenovus Energy
CVE
$29.7B
| $4.03M | 0.11% |
251,630
| – | – |
|
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.57M | 0.1% |
+78,940
| New | +$3.57M |
|
36
NOV
NOV
$4.82B
| $2.98M | 0.08% |
62,401
| – | – |
|
37
Walker & Dunlop
WD
$2.79B
| $2.48M | 0.07% |
90,150
-26,490
| -23% | -$730K |
|
38
MasTec
MTZ
$14.2B
| $2.1M | 0.06% |
114,385
+95
| +0.1% | +$1.74K |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| $1.96M | 0.05% |
298,855
-18,320
| -6% | -$120K |
|
40
FirstCash
FCFS
$6.64B
| $1.94M | 0.05% |
46,397
-2,330
| -5% | -$97.6K |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $1.92M | 0.05% |
354,755
-36,710
| -9% | -$199K |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $1.91M | 0.05% |
271,360
-36,290
| -12% | -$256K |
|
|
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
| $1.9M | 0.05% |
42,592
+1,422
| +3% | +$63.5K |
|
44
OSI Systems
OSIS
$3.92B
| $1.9M | 0.05% |
24,704
-6,017
| -20% | -$463K |
|
45
Hexcel
HXL
$5.08B
| $1.9M | 0.05% |
39,337
-8,463
| -18% | -$408K |
|
46
Freeport-McMoran
FCX
$66.3B
| $1.85M | 0.05% |
99,305
| – | – |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| $1.85M | 0.05% |
119,860
-15,900
| -12% | -$246K |
|
|
KCG
48
DELISTED
KCG Holdings, Inc.
KCG
| $1.81M | 0.05% |
146,402
-7,133
| -5% | -$88.4K |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | 0.05% |
64,885
-5,400
| -8% | -$150K |
|
50
CACI
CACI
$10.3B
| $1.78M | 0.05% |
20,185
-2,609
| -11% | -$230K |
|