WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-2.41%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$621M |
| 2 |
NE
Noble Corporation
NE
|
$467M |
| 3 |
Schlumberger
SLB
|
$453M |
| 4 |
Canadian National Railway
CNI
|
$447M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$1.22B
| $21M | 0.22% |
+198,248
| New | +$21M |
|
52
Accuray
ARAY
$166M
| $20.9M | 0.22% |
+3,641,743
| New | +$20.9M |
|
53
Enpro
NPO
$4.44B
| $20.7M | 0.21% |
+407,350
| New | +$20.7M |
|
54
ODP
ODP
$635M
| $20.5M | 0.21% |
+529,070
| New | +$20.5M |
|
55
Hexcel
HXL
$5.01B
| $20.4M | 0.21% |
+599,810
| New | +$20.4M |
|
56
CACI
CACI
$9.97B
| $20.2M | 0.21% |
+318,395
| New | +$20.2M |
|
|
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
| $20.1M | 0.21% |
+1,275,622
| New | +$20.1M |
|
|
TVTY
58
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20M | 0.21% |
+1,151,745
| New | +$20M |
|
|
BZ
59
DELISTED
BOISE INC COM STK (DE)
BZ
| $19.7M | 0.2% |
+2,309,645
| New | +$19.7M |
|
|
KRA
60
DELISTED
Kraton Corporation
KRA
| $19.7M | 0.2% |
+930,110
| New | +$19.7M |
|
61
Employers Holdings
EIG
$1.02B
| $19.7M | 0.2% |
+806,200
| New | +$19.7M |
|
|
AXE
62
DELISTED
Anixter International Inc
AXE
| $19.3M | 0.2% |
+254,975
| New | +$19.3M |
|
63
ACI Worldwide
ACIW
$5.04B
| $19.3M | 0.2% |
+1,244,100
| New | +$19.3M |
|
|
AFFX
64
DELISTED
AFFYMETRIX INC
AFFX
| $19.1M | 0.2% |
+4,298,628
| New | +$19.1M |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19M | 0.2% |
+810,696
| New | +$19M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.8M | 0.19% |
+338,500
| New | +$18.8M |
|
|
TMH
67
DELISTED
Team Health Holdings Inc
TMH
| $18.8M | 0.19% |
+457,848
| New | +$18.8M |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $18.6M | 0.19% |
+714,395
| New | +$18.6M |
|
|
RFMD
69
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.6M | 0.19% |
+3,477,800
| New | +$18.6M |
|
70
AeroVironment
AVAV
$11.5B
| $18.4M | 0.19% |
+914,095
| New | +$18.4M |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.19% |
+1,424,203
| New | +$18.4M |
|
72
MasTec
MTZ
$14.1B
| $18M | 0.18% |
+546,500
| New | +$18M |
|
|
OMX
73
DELISTED
OFFICEMAX INCORPORATED
OMX
| $17.8M | 0.18% |
+1,742,327
| New | +$17.8M |
|
|
MCP
74
DELISTED
MOLYCORP INC COM STK
MCP
| $17.4M | 0.18% |
+2,809,000
| New | +$17.4M |
|
75
FirstCash
FCFS
$6.65B
| $17.1M | 0.18% |
+347,045
| New | +$17.1M |
|