WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-1.17%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
-$626M
(-12%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
135
New
10
Increased
23
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.49M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1.86M |
| 3 |
National Bank Holdings
NBHC
|
$1.61M |
| 4 |
Tandem Diabetes Care
TNDM
|
$1.5M |
| 5 |
First American
FAF
|
$1.34M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$72.8M |
| 2 |
Canadian National Railway
CNI
|
$43.4M |
| 3 |
Schlumberger
SLB
|
$33.7M |
| 4 |
Suncor Energy
SU
|
$29.2M |
| 5 |
Trane Technologies
TT
|
$24M |
Sector Composition
| 1 | Energy | 32.99% |
| 2 | Industrials | 24.21% |
| 3 | Materials | 17.66% |
| 4 | Consumer Staples | 7.12% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
| $2.05M | 0.05% |
307,650
+13,830
| +5% | +$92.3K |
|
52
MYR Group
MYRG
$2.84B
| $2.01M | 0.05% |
65,039
-2,761
| -4% | -$85.5K |
|
|
ONIT
53
Onity Group Inc.
ONIT
$339M
| $2.01M | 0.05% |
13,114
+1,602
| +14% | +$245K |
|
54
Vishay Intertechnology
VSH
$2.03B
| $2M | 0.04% |
171,511
-7,124
| -4% | -$83.2K |
|
|
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2M | 0.04% |
53,891
-12,115
| -18% | -$449K |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $1.98M | 0.04% |
81,815
-3,720
| -4% | -$90.2K |
|
|
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
| $1.97M | 0.04% |
41,170
-1,515
| -4% | -$72.5K |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | 0.04% |
70,285
-2,765
| -4% | -$76.9K |
|
|
PGN
59
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.95M | 0.04% |
1,795,132
-259,961
| -13% | -$283K |
|
60
Magnite
MGNI
$3.49B
| $1.95M | 0.04% |
130,130
+19,410
| +18% | +$291K |
|
|
NXTM
61
DELISTED
NxStage Medical Inc.
NXTM
| $1.94M | 0.04% |
135,760
-7,855
| -5% | -$112K |
|
62
Option Care Health
OPCH
$4.7B
| $1.93M | 0.04% |
132,797
+44,798
| +51% | +$649K |
|
|
VG
63
DELISTED
Vonage Holdings Corporation
VG
| $1.92M | 0.04% |
391,465
+1,575
| +0.4% | +$7.74K |
|
|
KCG
64
DELISTED
KCG Holdings, Inc.
KCG
| $1.89M | 0.04% |
153,535
-4,982
| -3% | -$61.4K |
|
|
HNGR
65
DELISTED
Hanger Inc.
HNGR
| $1.86M | 0.04% |
+79,410
| New | +$1.86M |
|
66
Freeport-McMoran
FCX
$66.3B
| $1.85M | 0.04% |
99,305
-3,115
| -3% | -$58.1K |
|
67
CACI
CACI
$10.3B
| $1.84M | 0.04% |
22,794
-1,438
| -6% | -$116K |
|
|
68
National Bank Holdings
NBHC
$1.48B
| $1.84M | 0.04% |
88,160
+77,160
| +701% | +$1.61M |
|
69
PRA Group
PRAA
$660M
| $1.83M | 0.04% |
29,337
-26,322
| -47% | -$1.64M |
|
70
ODP
ODP
$637M
| $1.82M | 0.04% |
21,023
-755
| -3% | -$65.4K |
|
71
OFG Bancorp
OFG
$1.98B
| $1.78M | 0.04% |
166,720
+50,085
| +43% | +$534K |
|
|
SSNI
72
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.72M | 0.04% |
138,380
-5,180
| -4% | -$64.3K |
|
|
73
First American
FAF
$6.63B
| $1.68M | 0.04% |
45,075
+35,975
| +395% | +$1.34M |
|
74
A10 Networks
ATEN
$1.27B
| $1.67M | 0.04% |
259,060
+16,380
| +7% | +$105K |
|
75
Enpro
NPO
$4.42B
| $1.59M | 0.04% |
27,742
-1,325
| -5% | -$75.8K |
|