WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-7.42%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-12%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
20
Reduced
109
Closed
14
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$18.4M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$3.32M |
| 5 |
Magnite
MGNI
|
$2.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$69.6M |
| 2 |
Canadian National Railway
CNI
|
$25.4M |
| 3 |
Schlumberger
SLB
|
$18.7M |
| 4 |
WFT
Weatherford International plc
WFT
|
$14.6M |
| 5 |
Rio Tinto
RIO
|
$12.5M |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 17.84% |
| 4 | Consumer Staples | 6.37% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$1.15B
| $5.83M | 0.08% | 47,118 -4,520 | -9% | -$559K |
|
|
ELNK
52
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.71M | 0.08% | 1,670,330 -124,325 | -7% | -$425K |
|
|
AFFX
53
DELISTED
AFFYMETRIX INC
AFFX
| $5.7M | 0.08% | 714,393 -65,155 | -8% | -$520K |
|
|
TIVO
54
DELISTED
Tivo Inc
TIVO
| $5.64M | 0.08% | 285,650 -23,830 | -8% | -$471K |
|
|
GLF
55
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.54M | 0.08% | 176,769 -8,270 | -4% | -$259K |
|
|
AXE
56
DELISTED
Anixter International Inc
AXE
| $5.38M | 0.08% | 63,430 -5,620 | -8% | -$477K |
|
|
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
| $5.35M | 0.08% | 267,682 -21,140 | -7% | -$422K |
|
58
NOV
NOV
$4.94B
| $5.34M | 0.08% | 70,203 -2,095 | -3% | -$159K |
|
|
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.09M | 0.07% | 144,530 -19,650 | -12% | -$692K |
|
60
FirstCash
FCFS
$6.53B
| $4.96M | 0.07% | 88,570 -8,600 | -9% | -$481K |
|
61
Tronox
TROX
$678M
| $4.9M | 0.07% | 187,985 -9,100 | -5% | -$237K |
|
62
Children's Place
PLCE
$112M
| $4.86M | 0.07% | 102,053 -9,560 | -9% | -$456K |
|
63
Flotek Industries
FTK
$361M
| $4.76M | 0.07% | 182,635 -14,940 | -8% | -$389K |
|
|
CJES
64
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.72M | 0.07% | 154,485 -9,825 | -6% | -$300K |
|
65
MYR Group
MYRG
$2.91B
| $4.71M | 0.07% | 195,695 -5,685 | -3% | -$137K |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $4.69M | 0.07% | 119,125 -35,470 | -23% | -$1.39M |
|
67
NorthWestern Energy
NWE
$3.53B
| $4.55M | 0.06% | 100,325 -10,395 | -9% | -$471K |
|
68
Commercial Metals
CMC
$6.46B
| $4.48M | 0.06% | 262,485 -8,490 | -3% | -$145K |
|
69
CACI
CACI
$10.6B
| $4.44M | 0.06% | 62,350 -4,370 | -7% | -$311K |
|
70
Enpro
NPO
$4.57B
| $4.42M | 0.06% | 72,955 -5,440 | -7% | -$329K |
|
|
TMH
71
DELISTED
Team Health Holdings Inc
TMH
| $4.42M | 0.06% | 76,148 -22,740 | -23% | -$1.32M |
|
|
HLSS
72
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.38M | 0.06% | 206,795 -7,100 | -3% | -$150K |
|
73
Stifel
SF
$11.8B
| $4.32M | 0.06% | 92,115 -912 | -1% | -$42.8K |
|
|
KCG
74
DELISTED
KCG Holdings, Inc.
KCG
| $4.29M | 0.06% | 423,219 +36,553 | +9% | +$370K |
|
|
ONIT
75
Onity Group Inc.
ONIT
$333M
| $4.25M | 0.06% | +162,110 | New | +$4.25M |
|