WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
+4.43%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$2.08B
(-92%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1,155.05%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
128
New
16
Increased
1
Reduced
33
Closed
78
Top Buys
| 1 |
Nice
NICE
|
$4.78M |
| 2 |
BP
BP
|
$4.27M |
| 3 |
Novo Nordisk
NVO
|
$4.02M |
| 4 |
TSMC
TSM
|
$3.53M |
| 5 |
America Movil
AMX
|
$3.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$165M |
| 2 |
Canadian Pacific Kansas City
CP
|
$160M |
| 3 |
Schlumberger
SLB
|
$159M |
| 4 |
Trane Technologies
TT
|
$119M |
| 5 |
Eaton
ETN
|
$109M |
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Industrials | 22.1% |
| 3 | Materials | 18.77% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Children's Place
PLCE
$118M
| – | – |
-7,900
| Closed | -$436K |
|
52
PRA Group
PRAA
$658M
| – | – |
-10,521
| Closed | -$365K |
|
53
Patterson-UTI
PTEN
$2.21B
| – | – |
-28,925
| Closed | -$437K |
|
54
Stifel
SF
$11.8B
| – | – |
-13,713
| Closed | -$387K |
|
55
Stagwell
STGW
$1.44B
| – | – |
-33,280
| Closed | -$723K |
|
56
Tandem Diabetes Care
TNDM
$833M
| – | – |
-5,803
| Closed | -$686K |
|
57
Tronox
TROX
$661M
| – | – |
-35,827
| Closed | -$139K |
|
58
Unilever
UL
$158B
| – | – |
-5,105
| Closed | -$220K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-10,150
| Closed | -$373K |
|
60
Vishay Intertechnology
VSH
$2.06B
| – | – |
-56,775
| Closed | -$684K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-45,225
| Closed | -$1.48M |
|
62
Ameris Bancorp
ABCB
$5.07B
| – | – |
-23,475
| Closed | -$798K |
|
63
Amkor Technology
AMKR
$5.97B
| – | – |
-30,925
| Closed | -$188K |
|
64
Accuray
ARAY
$168M
| – | – |
-22,905
| Closed | -$155K |
|
65
A10 Networks
ATEN
$1.28B
| – | – |
-24,560
| Closed | -$161K |
|
|
BBT
66
Beacon Financial Corporation
BBT
$2.21B
| – | – |
-7,890
| Closed | -$230K |
|
67
DMC Global
BOOM
$143M
| – | – |
-28,230
| Closed | -$197K |
|
68
CACI
CACI
$10B
| – | – |
-7,830
| Closed | -$727K |
|
69
Cenovus Energy
CVE
$29.8B
| – | – |
-222,121
| Closed | -$2.8M |
|
70
Covenant Logistics
CVLG
$598M
| – | – |
-38,390
| Closed | -$362K |
|
71
Designer Brands
DBI
$214M
| – | – |
-19,580
| Closed | -$466K |
|
72
Dine Brands
DIN
$352M
| – | – |
-5,209
| Closed | -$442K |
|
73
Deluxe
DLX
$868M
| – | – |
-8,405
| Closed | -$458K |
|
74
DNOW Inc
DNOW
$1.68B
| – | – |
-15,221
| Closed | -$241K |
|
75
Dycom Industries
DY
$7.28B
| – | – |
-7,197
| Closed | -$503K |
|