WI
WHV Investments Portfolio holdings
AUM
$187M
1-Year Return
14.29%
This Quarter Return
-2.41%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$621M |
| 2 |
NE
Noble Corporation
NE
|
$467M |
| 3 |
Schlumberger
SLB
|
$453M |
| 4 |
Canadian National Railway
CNI
|
$447M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$392M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intrepid Potash
IPI
$384M
| $17M | 0.17% |
+89,011
| New | +$17M |
|
77
Caleres
CAL
$470M
| $16.8M | 0.17% |
+782,100
| New | +$16.8M |
|
78
Stifel
SF
$11.8B
| $16.6M | 0.17% |
+697,127
| New | +$16.6M |
|
|
CATM
79
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.4M | 0.17% |
+595,145
| New | +$16.4M |
|
|
RJET
80
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.3M | 0.17% |
+1,436,000
| New | +$16.3M |
|
81
FTI Consulting
FCN
$5.42B
| $16.1M | 0.17% |
+488,270
| New | +$16.1M |
|
82
Dine Brands
DIN
$353M
| $16M | 0.16% |
+231,668
| New | +$16M |
|
83
MYR Group
MYRG
$2.84B
| $16M | 0.16% |
+820,085
| New | +$16M |
|
84
Trex
TREX
$6.56B
| $15.9M | 0.16% |
+2,682,640
| New | +$15.9M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.16% |
+66,616
| New | +$15.5M |
|
|
HOS
86
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.3M | 0.16% |
+286,892
| New | +$15.3M |
|
87
Cenovus Energy
CVE
$29.9B
| $15M | 0.15% |
+527,047
| New | +$15M |
|
|
BGC
88
DELISTED
General Cable Corporation
BGC
| $14.9M | 0.15% |
+484,000
| New | +$14.9M |
|
89
Children's Place
PLCE
$118M
| $14.7M | 0.15% |
+267,468
| New | +$14.7M |
|
90
Tetra Tech
TTEK
$9.32B
| $14.5M | 0.15% |
+3,077,500
| New | +$14.5M |
|
|
LEAF
91
DELISTED
Leaf Group Ltd.
LEAF
| $14.1M | 0.14% |
+1,181,346
| New | +$14.1M |
|
|
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.8M | 0.14% |
+988,000
| New | +$13.8M |
|
|
ENTR
93
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $13.7M | 0.14% |
+3,216,445
| New | +$13.7M |
|
|
VVUS
94
DELISTED
Vivus Inc
VVUS
| $13.5M | 0.14% |
+107,100
| New | +$13.5M |
|
|
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
| $13.4M | 0.14% |
+629,500
| New | +$13.4M |
|
96
National Bank Holdings
NBHC
$1.49B
| $13.4M | 0.14% |
+678,000
| New | +$13.4M |
|
|
NCI
97
DELISTED
Navigant Consulting, Inc.
NCI
| $13.1M | 0.13% |
+1,091,392
| New | +$13.1M |
|
|
NITE
98
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $12.7M | 0.13% |
+3,541,505
| New | +$12.7M |
|
99
NorthWestern Energy
NWE
$3.51B
| $12.7M | 0.13% |
+318,265
| New | +$12.7M |
|
100
Tronox
TROX
$666M
| $12.4M | 0.13% |
+615,500
| New | +$12.4M |
|