WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+6.8%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.58B
AUM Growth
+$9.58B
(-5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
27
Reduced
164
Closed
55
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$189M |
| 2 |
Allegion
ALLE
|
$68.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$24.6M |
| 5 |
ODP
ODP
|
$21.5M |
Top Sells
| 1 |
Transocean
RIG
|
$216M |
| 2 |
Trane Technologies
TT
|
$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
$89M |
| 4 |
Schlumberger
SLB
|
$65.8M |
| 5 |
Canadian National Railway
CNI
|
$60.1M |
Sector Composition
| 1 | Energy | 28.78% |
| 2 | Industrials | 22.61% |
| 3 | Materials | 17.61% |
| 4 | Consumer Staples | 6.16% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.08B
| $25.7M | 0.27% |
575,044
-50,231
| -8% | -$2.24M |
|
|
LCI
52
DELISTED
Lannett Company, Inc.
LCI
| $24.6M | 0.26% |
+186,000
| New | +$24.6M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.2M | 0.24% |
555,298
-145,077
| -21% | -$6.06M |
|
|
TIVO
54
DELISTED
Tivo Inc
TIVO
| $23.2M | 0.24% |
1,177,516
-23,814
| -2% | -$469K |
|
|
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 0.24% |
483,335
+103,835
| +27% | +$4.93M |
|
|
NXTM
56
DELISTED
NxStage Medical Inc.
NXTM
| $22.8M | 0.24% |
2,279,500
+533,645
| +31% | +$5.34M |
|
57
Caleres
CAL
$505M
| $22.7M | 0.24% |
806,600
-37,000
| -4% | -$1.04M |
|
58
Enpro
NPO
$4.42B
| $22M | 0.23% |
382,023
-14,687
| -4% | -$847K |
|
59
PRA Group
PRAA
$660M
| $21.9M | 0.23% |
414,548
-15,844
| -4% | -$837K |
|
60
CACI
CACI
$10.3B
| $21.7M | 0.23% |
295,710
-12,650
| -4% | -$926K |
|
|
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.4M | 0.22% |
492,883
-18,997
| -4% | -$825K |
|
|
KRA
62
DELISTED
Kraton Corporation
KRA
| $21.4M | 0.22% |
927,535
-62,230
| -6% | -$1.43M |
|
|
ELNK
63
DELISTED
EarthLink Holdings Corp.
ELNK
| $21.4M | 0.22% |
4,214,420
-284,775
| -6% | -$1.44M |
|
|
AXE
64
DELISTED
Anixter International Inc
AXE
| $21.2M | 0.22% |
236,014
-10,386
| -4% | -$933K |
|
65
Stifel
SF
$11.6B
| $20.9M | 0.22% |
653,730
-30,614
| -4% | -$978K |
|
66
FirstCash
FCFS
$6.64B
| $20.8M | 0.22% |
336,048
-30,232
| -8% | -$1.87M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.6M | 0.22% |
346,780
-25,832
| -7% | -$1.54M |
|
|
WOOF
68
DELISTED
VCA Inc.
WOOF
| $20.6M | 0.22% |
657,973
-35,327
| -5% | -$1.11M |
|
69
MYR Group
MYRG
$2.84B
| $20.5M | 0.21% |
817,633
-57,292
| -7% | -$1.44M |
|
|
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.4M | 0.21% |
1,322,199
-56,354
| -4% | -$871K |
|
71
Trex
TREX
$6.41B
| $20M | 0.21% |
2,010,048
-156,752
| -7% | -$1.56M |
|
72
Walker & Dunlop
WD
$2.79B
| $19.5M | 0.2% |
1,208,600
+409,100
| +51% | +$6.62M |
|
|
INWK
73
DELISTED
InnerWorkings, Inc.
INWK
| $19.5M | 0.2% |
+2,508,700
| New | +$19.5M |
|
74
Allegiant Air
ALGT
$1.21B
| $19.5M | 0.2% |
185,275
-7,693
| -4% | -$811K |
|
75
OFG Bancorp
OFG
$1.98B
| $19.5M | 0.2% |
1,123,170
+1,104,870
| +6,038% | +$19.2M |
|