WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-16.05%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-19%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
131
New
10
Increased
12
Reduced
92
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.95M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.57M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$923K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$914K |
| 5 |
FUEL
Rocket Fuel Inc.
FUEL
|
$870K |
Top Sells
| 1 |
BHP
BHP
|
$98.4M |
| 2 |
AGU
Agrium
AGU
|
$76M |
| 3 |
Canadian Pacific Kansas City
CP
|
$35.6M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Vale
VALE
|
$30.2M |
Sector Composition
| 1 | Energy | 34.64% |
| 2 | Industrials | 25.96% |
| 3 | Materials | 12.05% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.66B
| $1.75M | 0.05% |
116,390
-13,740
| -11% | -$207K |
|
|
BGC
52
DELISTED
General Cable Corporation
BGC
| $1.74M | 0.05% |
98,105
-11,615
| -11% | -$206K |
|
|
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | 0.05% |
47,991
-5,900
| -11% | -$211K |
|
54
Vishay Intertechnology
VSH
$2.03B
| $1.71M | 0.05% |
152,806
-18,705
| -11% | -$209K |
|
|
ONIT
55
Onity Group Inc.
ONIT
$342M
| $1.65M | 0.05% |
190,865
-5,850
| -3% | -$50.5K |
|
|
SSNI
56
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.58M | 0.04% |
123,788
-14,592
| -11% | -$186K |
|
57
Deluxe
DLX
$875M
| $1.57M | 0.04% |
25,734
-10,011
| -28% | -$612K |
|
58
PRA Group
PRAA
$663M
| $1.56M | 0.04% |
26,429
-2,908
| -10% | -$171K |
|
59
ODP
ODP
$628M
| $1.55M | 0.04% |
188,994
-21,231
| -10% | -$174K |
|
60
OFG Bancorp
OFG
$1.99B
| $1.55M | 0.04% |
155,045
-11,675
| -7% | -$117K |
|
|
ELNK
61
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.55M | 0.04% |
206,445
-254,820
| -55% | -$1.91M |
|
62
National Bank Holdings
NBHC
$1.49B
| $1.54M | 0.04% |
72,405
-15,755
| -18% | -$336K |
|
|
JIVE
63
DELISTED
Jive Software, Inc.
JIVE
| $1.54M | 0.04% |
304,510
+3,850
| +1% | +$19.5K |
|
64
First American
FAF
$6.58B
| $1.54M | 0.04% |
40,978
-4,097
| -9% | -$154K |
|
65
Tandem Diabetes Care
TNDM
$880M
| $1.44M | 0.04% |
144,555
+6,250
| +5% | +$62K |
|
66
Ameris Bancorp
ABCB
$5.03B
| $1.43M | 0.04% |
50,220
+1,165
| +2% | +$33.2K |
|
67
Option Care Health
OPCH
$4.63B
| $1.42M | 0.04% |
485,623
-45,565
| -9% | -$133K |
|
|
PAY
68
DELISTED
Verifone Systems Inc
PAY
| $1.4M | 0.04% |
43,732
-2,198
| -5% | -$70.5K |
|
69
Stagwell
STGW
$1.45B
| $1.38M | 0.04% |
67,875
+8,035
| +13% | +$163K |
|
|
HNGR
70
DELISTED
Hanger Inc.
HNGR
| $1.35M | 0.04% |
70,297
-9,113
| -11% | -$176K |
|
|
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
| $1.35M | 0.04% |
40,465
+2,425
| +6% | +$80.6K |
|
72
Enpro
NPO
$4.49B
| $1.32M | 0.04% |
24,755
-2,987
| -11% | -$159K |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | 0.04% |
54,183
+37,583
| +226% | +$914K |
|
|
SFR
74
DELISTED
Starwood Waypoint Homes
SFR
| $1.3M | 0.04% |
53,923
-617
| -1% | -$14.9K |
|
75
Stifel
SF
$11.7B
| $1.29M | 0.04% |
25,017
-2,456
| -9% | -$127K |
|