WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+2.5%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.61B
AUM Growth
+$7.61B
(-21%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
4
Reduced
133
Closed
62
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$61.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.8M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$46.3M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$41.6M |
Sector Composition
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.84% |
| 3 | Materials | 19.6% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$3.92B
| $8.25M | 0.11% |
137,843
-417,232
| -75% | -$25M |
|
|
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
| $8.13M | 0.11% |
637,915
-1,641,585
| -72% | -$20.9M |
|
|
SYKE
53
DELISTED
SYKES Enterprises Inc
SYKE
| $7.66M | 0.1% |
385,507
-894,186
| -70% | -$17.8M |
|
54
Enpro
NPO
$4.42B
| $7.14M | 0.09% |
98,195
-283,828
| -74% | -$20.6M |
|
|
IRF
55
DELISTED
INTL RECTIFIER CORP
IRF
| $7.03M | 0.09% |
256,590
-790,037
| -75% | -$21.6M |
|
|
AFFX
56
DELISTED
AFFYMETRIX INC
AFFX
| $7.02M | 0.09% |
984,613
-2,131,062
| -68% | -$15.2M |
|
|
NCI
57
DELISTED
Navigant Consulting, Inc.
NCI
| $6.86M | 0.09% |
367,540
-614,299
| -63% | -$11.5M |
|
58
Accuray
ARAY
$165M
| $6.86M | 0.09% |
714,268
-2,666,011
| -79% | -$25.6M |
|
59
Allegiant Air
ALGT
$1.21B
| $6.74M | 0.09% |
60,218
-125,057
| -67% | -$14M |
|
|
AXLL
60
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.6M | 0.09% |
146,825
-336,510
| -70% | -$15.1M |
|
61
NorthWestern Energy
NWE
$3.51B
| $6.42M | 0.08% |
135,385
-161,525
| -54% | -$7.66M |
|
62
Flotek Industries
FTK
$343M
| $6.41M | 0.08% |
230,085
-494,977
| -68% | -$13.8M |
|
63
Commercial Metals
CMC
$6.36B
| $6.4M | 0.08% |
339,020
-983,305
| -74% | -$18.6M |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.26M | 0.08% |
147,750
-407,548
| -73% | -$17.3M |
|
|
HOS
65
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.18M | 0.08% |
147,772
-219,898
| -60% | -$9.19M |
|
|
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.14M | 0.08% |
158,070
-334,813
| -68% | -$13M |
|
|
WOOF
67
DELISTED
VCA Inc.
WOOF
| $6.02M | 0.08% |
186,835
-471,138
| -72% | -$15.2M |
|
|
ELNK
68
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.96M | 0.08% |
1,649,645
-2,564,775
| -61% | -$9.26M |
|
69
OFG Bancorp
OFG
$1.98B
| $5.95M | 0.08% |
346,285
-776,885
| -69% | -$13.3M |
|
70
Stifel
SF
$11.6B
| $5.86M | 0.08% |
117,800
-318,020
| -73% | -$15.8M |
|
71
CACI
CACI
$10.3B
| $5.79M | 0.08% |
78,450
-217,260
| -73% | -$16M |
|
72
NOV
NOV
$4.82B
| $5.78M | 0.08% |
74,173
-27,109
| -27% | -$2.11M |
|
73
Century Aluminum
CENX
$2.07B
| $5.71M | 0.08% |
432,275
-1,205,790
| -74% | -$15.9M |
|
|
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
| $5.67M | 0.07% |
185,895
-460,600
| -71% | -$14.1M |
|
75
MYR Group
MYRG
$2.84B
| $5.61M | 0.07% |
221,640
-595,993
| -73% | -$15.1M |
|