WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-1.08%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-37%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-36.02%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
6
Increased
3
Reduced
102
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.5M |
| 3 |
LyondellBasell Industries
LYB
|
$31.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$73.5M |
| 2 |
Canadian National Railway
CNI
|
$64.4M |
| 3 |
Schlumberger
SLB
|
$57.9M |
| 4 |
Suncor Energy
SU
|
$46.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$45.3M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 27.12% |
| 3 | Materials | 11.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
51
DELISTED
KCG Holdings, Inc.
KCG
| $743K | 0.03% |
60,438
-85,964
| -59% | -$1.06M |
|
52
Walker & Dunlop
WD
$2.9B
| $737K | 0.03% |
25,565
-64,585
| -72% | -$1.86M |
|
53
CACI
CACI
$10.6B
| $727K | 0.03% |
7,830
-12,355
| -61% | -$1.15M |
|
|
SSNI
54
DELISTED
Silver Spring Networks, Inc.
SSNI
| $724K | 0.03% |
50,260
-73,528
| -59% | -$1.06M |
|
55
Stagwell
STGW
$1.46B
| $723K | 0.03% |
33,280
-34,595
| -51% | -$752K |
|
56
Tandem Diabetes Care
TNDM
$845M
| $686K | 0.03% |
58,025
-86,530
| -60% | -$1.02M |
|
57
Vishay Intertechnology
VSH
$2.1B
| $684K | 0.03% |
56,775
-96,031
| -63% | -$1.16M |
|
|
NGHC
58
DELISTED
National General Holdings Corp
NGHC
| $656K | 0.03% |
30,005
-5,990
| -17% | -$131K |
|
59
Hexcel
HXL
$5.02B
| $651K | 0.03% |
14,005
-25,332
| -64% | -$1.18M |
|
|
BCOV
60
DELISTED
Brightcove, Inc.
BCOV
| $638K | 0.03% |
103,035
-195,820
| -66% | -$1.21M |
|
61
First American
FAF
$6.72B
| $600K | 0.03% |
16,710
-24,268
| -59% | -$871K |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $593K | 0.03% |
17,581
-30,410
| -63% | -$1.03M |
|
|
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
| $593K | 0.03% |
169,765
-19,415
| -10% | -$67.8K |
|
|
INWK
64
DELISTED
InnerWorkings, Inc.
INWK
| $590K | 0.03% |
78,805
-192,555
| -71% | -$1.44M |
|
|
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
| $588K | 0.03% |
16,600
-23,865
| -59% | -$845K |
|
|
JIVE
66
DELISTED
Jive Software, Inc.
JIVE
| $584K | 0.03% |
143,040
-161,470
| -53% | -$659K |
|
67
National Bank Holdings
NBHC
$1.49B
| $573K | 0.03% |
26,845
-45,560
| -63% | -$972K |
|
|
NAME
68
DELISTED
Rightside Group, Ltd.
NAME
| $570K | 0.03% |
68,554
-92,751
| -58% | -$771K |
|
69
Freeport-McMoran
FCX
$63.7B
| $533K | 0.02% |
78,735
-20,570
| -21% | -$139K |
|
|
PAY
70
DELISTED
Verifone Systems Inc
PAY
| $521K | 0.02% |
18,590
-25,142
| -57% | -$705K |
|
|
SFR
71
DELISTED
Starwood Waypoint Homes
SFR
| $511K | 0.02% |
22,590
-31,333
| -58% | -$709K |
|
|
ONIT
72
Onity Group Inc.
ONIT
$333M
| $509K | 0.02% |
72,970
-117,895
| -62% | -$822K |
|
73
Dycom Industries
DY
$7.31B
| $503K | 0.02% |
7,197
-12,258
| -63% | -$857K |
|
|
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
| $484K | 0.02% |
11,820
-18,218
| -61% | -$746K |
|
|
MXWL
75
DELISTED
Maxwell Technologies Inc
MXWL
| $479K | 0.02% |
67,170
-105,800
| -61% | -$754K |
|