WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
-9.52%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
163
New
13
Increased
31
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.1M |
| 2 |
Nabors Industries
NBR
|
$76.4M |
| 3 |
UBS Group
UBS
|
$61.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.99M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$64.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.8M |
| 3 |
Canadian National Railway
CNI
|
$34.9M |
| 4 |
Rio Tinto
RIO
|
$28.5M |
| 5 |
Schlumberger
SLB
|
$24.9M |
Sector Composition
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
| $5.49M | 0.09% |
233,924
-33,758
| -13% | -$792K |
|
52
Tronox
TROX
$663M
| $5.49M | 0.09% |
229,770
+41,785
| +22% | +$998K |
|
53
Option Care Health
OPCH
$4.67B
| $5.17M | 0.09% |
184,870
+44,557
| +32% | +$1.25M |
|
54
OSI Systems
OSIS
$3.97B
| $5.12M | 0.09% |
72,317
-22,266
| -24% | -$1.58M |
|
55
OFG Bancorp
OFG
$2.02B
| $5.11M | 0.09% |
306,820
+29,640
| +11% | +$493K |
|
|
KRA
56
DELISTED
Kraton Corporation
KRA
| $5.11M | 0.09% |
245,680
+99,180
| +68% | +$2.06M |
|
|
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
| $5.08M | 0.09% |
121,740
+89,440
| +277% | +$3.73M |
|
|
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
| $4.99M | 0.09% |
+124,630
| New | +$4.99M |
|
|
BGC
59
DELISTED
General Cable Corporation
BGC
| $4.96M | 0.09% |
332,695
+117,055
| +54% | +$1.74M |
|
60
Enpro
NPO
$4.53B
| $4.96M | 0.09% |
78,955
+6,000
| +8% | +$377K |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $4.91M | 0.08% |
55,515
-7,915
| -12% | -$700K |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.85M | 0.08% |
125,751
-18,779
| -13% | -$725K |
|
|
JGW
63
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.83M | 0.08% |
452,660
+268,160
| +145% | +$2.86M |
|
|
ONIT
64
Onity Group Inc.
ONIT
$343M
| $4.8M | 0.08% |
21,170
+10,363
| +96% | +$2.35M |
|
65
Children's Place
PLCE
$118M
| $4.78M | 0.08% |
83,913
-18,140
| -18% | -$1.03M |
|
66
Walker & Dunlop
WD
$2.84B
| $4.71M | 0.08% |
268,240
-7,840
| -3% | -$138K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.67M | 0.08% |
133,365
+26,450
| +25% | +$926K |
|
68
Dine Brands
DIN
$358M
| $4.56M | 0.08% |
44,023
-6,205
| -12% | -$643K |
|
69
ACI Worldwide
ACIW
$5.12B
| $4.56M | 0.08% |
226,110
+8,120
| +4% | +$164K |
|
|
BCOV
70
DELISTED
Brightcove, Inc.
BCOV
| $4.49M | 0.08% |
577,165
+188,165
| +48% | +$1.46M |
|
|
KCG
71
DELISTED
KCG Holdings, Inc.
KCG
| $4.48M | 0.08% |
384,814
-38,405
| -9% | -$447K |
|
72
CACI
CACI
$10.1B
| $4.45M | 0.08% |
51,630
-10,720
| -17% | -$924K |
|
73
NOV
NOV
$4.96B
| $4.45M | 0.08% |
67,828
-2,375
| -3% | -$156K |
|
|
BBT
74
Beacon Financial Corporation
BBT
$2.23B
| $4.25M | 0.07% |
159,500
+79,900
| +100% | +$2.13M |
|
|
HLSS
75
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.24M | 0.07% |
216,985
+10,190
| +5% | +$199K |
|