WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+2.5%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.61B
AUM Growth
+$7.61B
(-21%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
210
New
9
Increased
4
Reduced
133
Closed
62
Top Buys
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$61.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.8M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$46.3M |
| 4 |
Schlumberger
SLB
|
$42.4M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$41.6M |
Sector Composition
| 1 | Energy | 34.37% |
| 2 | Industrials | 21.84% |
| 3 | Materials | 19.6% |
| 4 | Consumer Staples | 6.57% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
76
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.59M | 0.07% |
191,700
-374,750
| -66% | -$10.9M |
|
77
FirstCash
FCFS
$6.64B
| $5.58M | 0.07% |
110,560
-225,488
| -67% | -$11.4M |
|
78
Children's Place
PLCE
$111M
| $5.57M | 0.07% |
111,778
-161,885
| -59% | -$8.06M |
|
79
Tronox
TROX
$659M
| $5.52M | 0.07% |
232,290
-415,989
| -64% | -$9.89M |
|
|
KCG
80
DELISTED
KCG Holdings, Inc.
KCG
| $5.39M | 0.07% |
451,891
-1,141,698
| -72% | -$13.6M |
|
81
ACI Worldwide
ACIW
$5.07B
| $5.36M | 0.07% |
90,540
-206,195
| -69% | -$12.2M |
|
|
HLSS
82
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.35M | 0.07% |
+247,800
| New | +$5.35M |
|
83
Tetra Tech
TTEK
$9.45B
| $5.32M | 0.07% |
179,810
-409,771
| -70% | -$12.1M |
|
84
Walker & Dunlop
WD
$2.79B
| $5.19M | 0.07% |
317,330
-891,270
| -74% | -$14.6M |
|
|
TMH
85
DELISTED
Team Health Holdings Inc
TMH
| $5.11M | 0.07% |
114,078
-274,074
| -71% | -$12.3M |
|
86
FTI Consulting
FCN
$5.43B
| $5.07M | 0.07% |
152,260
-241,726
| -61% | -$8.06M |
|
87
Dine Brands
DIN
$353M
| $4.96M | 0.07% |
63,503
-152,627
| -71% | -$11.9M |
|
88
Intrepid Potash
IPI
$392M
| $4.86M | 0.06% |
314,397
-504,250
| -62% | -$7.8M |
|
|
ENTR
89
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.78M | 0.06% |
1,168,395
-1,845,467
| -61% | -$7.55M |
|
90
Option Care Health
OPCH
$4.7B
| $4.58M | 0.06% |
655,645
-1,713,855
| -72% | -$12M |
|
|
LEAF
91
DELISTED
Leaf Group Ltd.
LEAF
| $4.21M | 0.06% |
868,245
-1,807,609
| -68% | -$8.77M |
|
92
Freeport-McMoran
FCX
$66.3B
| $4.16M | 0.05% |
125,605
-9,590
| -7% | -$317K |
|
|
MDC
93
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.02M | 0.05% |
142,250
-397,702
| -74% | -$11.2M |
|
94
MasTec
MTZ
$14.2B
| $3.83M | 0.05% |
88,200
-493,800
| -85% | -$21.4M |
|
95
Employers Holdings
EIG
$1.01B
| $3.64M | 0.05% |
179,980
-649,919
| -78% | -$13.2M |
|
|
KRA
96
DELISTED
Kraton Corporation
KRA
| $3.63M | 0.05% |
138,700
-788,835
| -85% | -$20.6M |
|
97
Caleres
CAL
$505M
| $3.62M | 0.05% |
136,500
-670,100
| -83% | -$17.8M |
|
|
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
| $3.59M | 0.05% |
468,700
-2,040,000
| -81% | -$15.6M |
|
99
Tidewater
TDW
$2.79B
| $3.45M | 0.05% |
70,842
-169,429
| -71% | -$8.24M |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $3.3M | 0.04% |
92,300
-651,700
| -88% | -$23.3M |
|