WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-2.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-13%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
141
New
2
Increased
11
Reduced
110
Closed
16
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$28.8M |
| 2 |
Nabors Industries
NBR
|
$6.8M |
| 3 |
Vale
VALE
|
$5.55M |
| 4 |
NE
Noble Corporation
NE
|
$5.15M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$3.58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$95.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$31.5M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$25.1M |
Sector Composition
| 1 | Energy | 31.93% |
| 2 | Industrials | 26.71% |
| 3 | Materials | 17.71% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$5.98B
| $2.33M | 0.05% | 263,915 -325,500 | -55% | -$2.88M |
|
|
BCOV
52
DELISTED
Brightcove, Inc.
BCOV
| $2.32M | 0.05% | 315,935 -261,230 | -45% | -$1.91M |
|
53
ACI Worldwide
ACIW
$5.09B
| $2.3M | 0.05% | 106,130 -119,980 | -53% | -$2.6M |
|
54
Tronox
TROX
$678M
| $2.3M | 0.05% | 112,887 -116,883 | -51% | -$2.38M |
|
55
OSI Systems
OSIS
$3.87B
| $2.28M | 0.04% | 30,711 -41,606 | -58% | -$3.09M |
|
|
PAY
56
DELISTED
Verifone Systems Inc
PAY
| $2.27M | 0.04% | 65,180 -108,995 | -63% | -$3.8M |
|
57
CACI
CACI
$10.6B
| $2.18M | 0.04% | 24,232 -27,398 | -53% | -$2.46M |
|
58
MYR Group
MYRG
$2.91B
| $2.13M | 0.04% | 67,800 -79,065 | -54% | -$2.48M |
|
|
SYKE
59
DELISTED
SYKES Enterprises Inc
SYKE
| $2.13M | 0.04% | 85,535 -148,389 | -63% | -$3.69M |
|
60
ODP
ODP
$610M
| $2M | 0.04% | 217,783 -564,054 | -72% | -$5.19M |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 0.04% | 73,050 -33,205 | -31% | -$909K |
|
62
Magnite
MGNI
$3.7B
| $1.98M | 0.04% | 110,720 -144,695 | -57% | -$2.59M |
|
|
INWK
63
DELISTED
InnerWorkings, Inc.
INWK
| $1.98M | 0.04% | 293,820 -24,080 | -8% | -$162K |
|
64
FirstCash
FCFS
$6.53B
| $1.97M | 0.04% | 42,387 -32,353 | -43% | -$1.51M |
|
|
POLY
65
DELISTED
Plantronics, Inc.
POLY
| $1.97M | 0.04% | 37,190 -12,310 | -25% | -$652K |
|
|
HGG
66
DELISTED
hhgregg Inc.
HGG
| $1.97M | 0.04% | 320,640 -163,572 | -34% | -$1M |
|
|
BGC
67
DELISTED
General Cable Corporation
BGC
| $1.95M | 0.04% | 113,385 -219,310 | -66% | -$3.78M |
|
|
KCG
68
DELISTED
KCG Holdings, Inc.
KCG
| $1.94M | 0.04% | 158,517 -226,297 | -59% | -$2.77M |
|
69
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.04% | 102,420 -8,295 | -7% | -$157K |
|
|
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
| $1.93M | 0.04% | 42,685 -79,055 | -65% | -$3.58M |
|
71
Enpro
NPO
$4.57B
| $1.92M | 0.04% | 29,067 -49,888 | -63% | -$3.29M |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| $1.92M | 0.04% | +389,890 | New | +$1.92M |
|
73
OFG Bancorp
OFG
$1.99B
| $1.9M | 0.04% | 116,635 -190,185 | -62% | -$3.1M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.04% | 49,175 -84,190 | -63% | -$3.24M |
|
|
MDRX
75
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.03% | 147,890 -101,110 | -41% | -$1.21M |
|