WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+10.22%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(+4.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.98M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$3.15M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.55M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.09M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$32.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$25.7M |
| 3 |
Schlumberger
SLB
|
$23.8M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Diageo
DEO
|
$15.2M |
Sector Composition
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.36% |
| 3 | Materials | 18.11% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $6.91M | 0.09% | 69,050 -14,405 | -17% | -$1.44M |
|
|
ELNK
52
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.68M | 0.08% | 1,794,655 +145,010 | +9% | +$539K |
|
53
Hexcel
HXL
$5.02B
| $6.64M | 0.08% | 162,295 -38,835 | -19% | -$1.59M |
|
54
Flotek Industries
FTK
$361M
| $6.35M | 0.08% | 197,575 -32,510 | -14% | -$1.05M |
|
|
SYKE
55
DELISTED
SYKES Enterprises Inc
SYKE
| $6.28M | 0.08% | 288,822 -96,685 | -25% | -$2.1M |
|
56
Allegiant Air
ALGT
$1.15B
| $6.08M | 0.08% | 51,638 -8,580 | -14% | -$1.01M |
|
57
NOV
NOV
$4.94B
| $5.95M | 0.08% | 72,298 -1,875 | -3% | -$154K |
|
58
Century Aluminum
CENX
$2.08B
| $5.94M | 0.07% | 379,120 -53,155 | -12% | -$833K |
|
|
AXLL
59
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.94M | 0.07% | 125,565 -21,260 | -14% | -$1M |
|
60
NorthWestern Energy
NWE
$3.53B
| $5.78M | 0.07% | 110,720 -24,665 | -18% | -$1.29M |
|
61
Enpro
NPO
$4.57B
| $5.74M | 0.07% | 78,395 -19,800 | -20% | -$1.45M |
|
|
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.7M | 0.07% | 121,364 -26,408 | -18% | -$1.24M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.69M | 0.07% | 122,675 -25,075 | -17% | -$1.16M |
|
64
FirstCash
FCFS
$6.53B
| $5.6M | 0.07% | 97,170 -13,390 | -12% | -$771K |
|
|
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.6M | 0.07% | 164,180 +6,110 | +4% | +$208K |
|
|
CJES
66
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.55M | 0.07% | 164,310 -27,390 | -14% | -$925K |
|
67
Children's Place
PLCE
$112M
| $5.54M | 0.07% | 111,613 -165 | -0.1% | -$8.19K |
|
68
OFG Bancorp
OFG
$1.99B
| $5.47M | 0.07% | 297,030 -49,255 | -14% | -$907K |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $5.43M | 0.07% | 154,595 -32,240 | -17% | -$1.13M |
|
70
Tronox
TROX
$678M
| $5.3M | 0.07% | 197,085 -35,205 | -15% | -$947K |
|
|
NCI
71
DELISTED
Navigant Consulting, Inc.
NCI
| $5.28M | 0.07% | 302,770 -64,770 | -18% | -$1.13M |
|
72
Accuray
ARAY
$157M
| $5.25M | 0.07% | 596,788 -117,480 | -16% | -$1.03M |
|
73
MYR Group
MYRG
$2.91B
| $5.1M | 0.06% | 201,380 -20,260 | -9% | -$513K |
|
74
Option Care Health
OPCH
$4.65B
| $4.99M | 0.06% | 598,815 -56,830 | -9% | -$474K |
|
|
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.98M | 0.06% | +310,533 | New | +$4.98M |
|