WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
+10.22%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(+4.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
166
New
18
Increased
15
Reduced
119
Closed
9
Top Buys
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.98M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$3.15M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.55M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.09M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$32.1M |
| 2 |
WFT
Weatherford International plc
WFT
|
$25.7M |
| 3 |
Schlumberger
SLB
|
$23.8M |
| 4 |
Canadian National Railway
CNI
|
$18.6M |
| 5 |
Diageo
DEO
|
$15.2M |
Sector Composition
| 1 | Energy | 36.66% |
| 2 | Industrials | 22.36% |
| 3 | Materials | 18.11% |
| 4 | Consumer Staples | 6.17% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
76
DELISTED
INTL RECTIFIER CORP
IRF
| $4.96M | 0.06% |
177,735
-78,855
| -31% | -$2.2M |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $4.94M | 0.06% |
98,888
-15,190
| -13% | -$759K |
|
|
HLSS
78
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.86M | 0.06% |
213,895
-33,905
| -14% | -$771K |
|
79
Commercial Metals
CMC
$6.46B
| $4.69M | 0.06% |
270,975
-68,045
| -20% | -$1.18M |
|
80
CACI
CACI
$10.6B
| $4.68M | 0.06% |
66,720
-11,730
| -15% | -$823K |
|
|
KCG
81
DELISTED
KCG Holdings, Inc.
KCG
| $4.59M | 0.06% |
386,666
-65,225
| -14% | -$775K |
|
|
LEAF
82
DELISTED
Leaf Group Ltd.
LEAF
| $4.48M | 0.06% |
929,070
+60,825
| +7% | +$293K |
|
83
Freeport-McMoran
FCX
$63.7B
| $4.43M | 0.06% |
121,405
-4,200
| -3% | -$153K |
|
84
ACI Worldwide
ACIW
$5.09B
| $4.41M | 0.06% |
78,900
-11,640
| -13% | -$650K |
|
85
Stifel
SF
$11.8B
| $4.41M | 0.06% |
93,027
-24,773
| -21% | -$1.17M |
|
86
Dine Brands
DIN
$368M
| $4.3M | 0.05% |
54,103
-9,400
| -15% | -$747K |
|
|
PVTB
87
DELISTED
PrivateBancorp Inc
PVTB
| $4.26M | 0.05% |
146,505
-39,390
| -21% | -$1.14M |
|
88
Intrepid Potash
IPI
$405M
| $4.23M | 0.05% |
252,517
-61,880
| -20% | -$1.04M |
|
|
BGC
89
DELISTED
General Cable Corporation
BGC
| $4.14M | 0.05% |
161,225
+42,325
| +36% | +$1.09M |
|
|
HGG
90
DELISTED
hhgregg Inc.
HGG
| $4.02M | 0.05% |
395,435
+175,635
| +80% | +$1.79M |
|
91
InterDigital
IDCC
$7.01B
| $3.87M | 0.05% |
80,955
-13,940
| -15% | -$666K |
|
92
Walker & Dunlop
WD
$2.9B
| $3.81M | 0.05% |
269,830
-47,500
| -15% | -$670K |
|
|
MDC
93
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.67M | 0.05% |
121,055
-21,195
| -15% | -$642K |
|
94
Tidewater
TDW
$2.98B
| $3.63M | 0.05% |
64,607
-6,235
| -9% | -$350K |
|
95
MasTec
MTZ
$14.3B
| $3.47M | 0.04% |
112,600
+24,400
| +28% | +$752K |
|
|
LCI
96
DELISTED
Lannett Company, Inc.
LCI
| $3.22M | 0.04% |
64,900
-27,400
| -30% | -$1.36M |
|
|
ENTR
97
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.21M | 0.04% |
962,760
-205,635
| -18% | -$685K |
|
|
SFR
98
DELISTED
Starwood Waypoint Homes
SFR
| $3.15M | 0.04% |
+120,185
| New | +$3.15M |
|
|
INWK
99
DELISTED
InnerWorkings, Inc.
INWK
| $3.05M | 0.04% |
358,400
-110,300
| -24% | -$937K |
|
|
POLY
100
DELISTED
Plantronics, Inc.
POLY
| $2.85M | 0.04% |
59,300
-12,400
| -17% | -$596K |
|