WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+6.8%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$9.58B
AUM Growth
+$9.58B
(-5%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
256
New
9
Increased
27
Reduced
164
Closed
55
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$189M |
| 2 |
Allegion
ALLE
|
$68.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$24.6M |
| 5 |
ODP
ODP
|
$21.5M |
Top Sells
| 1 |
Transocean
RIG
|
$216M |
| 2 |
Trane Technologies
TT
|
$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
$89M |
| 4 |
Schlumberger
SLB
|
$65.8M |
| 5 |
Canadian National Railway
CNI
|
$60.1M |
Sector Composition
| 1 | Energy | 28.78% |
| 2 | Industrials | 22.61% |
| 3 | Materials | 17.61% |
| 4 | Consumer Staples | 6.16% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.07B
| $19.3M | 0.2% |
296,735
-105,340
| -26% | -$6.85M |
|
|
KCG
77
DELISTED
KCG Holdings, Inc.
KCG
| $19.1M | 0.2% |
1,593,589
-63,327
| -4% | -$757K |
|
78
MasTec
MTZ
$14.2B
| $19M | 0.2% |
582,000
-26,500
| -4% | -$867K |
|
|
NCI
79
DELISTED
Navigant Consulting, Inc.
NCI
| $18.9M | 0.2% |
981,839
-83,198
| -8% | -$1.6M |
|
|
PVTB
80
DELISTED
PrivateBancorp Inc
PVTB
| $18.7M | 0.2% |
646,495
-30,825
| -5% | -$892K |
|
|
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.6M | 0.19% |
918,650
-37,850
| -4% | -$768K |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $18.2M | 0.19% |
392,300
+162,200
| +70% | +$7.53M |
|
|
HOS
83
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.1M | 0.19% |
367,670
-3,377
| -0.9% | -$166K |
|
84
Dine Brands
DIN
$353M
| $18.1M | 0.19% |
216,130
-8,838
| -4% | -$738K |
|
|
TMH
85
DELISTED
Team Health Holdings Inc
TMH
| $17.7M | 0.18% |
388,152
-55,821
| -13% | -$2.54M |
|
86
Option Care Health
OPCH
$4.7B
| $17.5M | 0.18% |
+2,369,500
| New | +$17.5M |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.4M | 0.18% |
539,952
-26,613
| -5% | -$858K |
|
|
RFMD
88
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.2M | 0.18% |
3,339,300
+180,700
| +6% | +$932K |
|
89
Century Aluminum
CENX
$2.07B
| $17.1M | 0.18% |
1,638,065
-72,470
| -4% | -$758K |
|
90
Tetra Tech
TTEK
$9.45B
| $16.5M | 0.17% |
589,581
-105,384
| -15% | -$2.95M |
|
|
NAV
91
DELISTED
Navistar International
NAV
| $16.3M | 0.17% |
426,800
+9,800
| +2% | +$374K |
|
|
BGC
92
DELISTED
General Cable Corporation
BGC
| $16.3M | 0.17% |
553,600
+84,600
| +18% | +$2.49M |
|
93
FTI Consulting
FCN
$5.43B
| $16.2M | 0.17% |
393,986
-154,884
| -28% | -$6.37M |
|
94
National Bank Holdings
NBHC
$1.48B
| $15.9M | 0.17% |
740,800
+84,300
| +13% | +$1.8M |
|
95
Children's Place
PLCE
$111M
| $15.6M | 0.16% |
273,663
+12,615
| +5% | +$719K |
|
|
LEAF
96
DELISTED
Leaf Group Ltd.
LEAF
| $15.4M | 0.16% |
2,675,854
-236,971
| -8% | -$1.37M |
|
97
Tronox
TROX
$659M
| $15M | 0.16% |
648,279
+13,104
| +2% | +$302K |
|
98
Flotek Industries
FTK
$343M
| $14.6M | 0.15% |
725,062
-22,788
| -3% | -$457K |
|
|
DLLR
99
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $14.4M | 0.15% |
1,258,190
+264,199
| +27% | +$3.03M |
|
100
Tidewater
TDW
$2.79B
| $14.2M | 0.15% |
240,271
+80,354
| +50% | +$4.76M |
|