WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-7.42%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(-12%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
164
New
7
Increased
20
Reduced
109
Closed
14
Top Buys
| 1 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$18.4M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.73M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$3.32M |
| 5 |
Magnite
MGNI
|
$2.94M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$69.6M |
| 2 |
Canadian National Railway
CNI
|
$25.4M |
| 3 |
Schlumberger
SLB
|
$18.7M |
| 4 |
WFT
Weatherford International plc
WFT
|
$14.6M |
| 5 |
Rio Tinto
RIO
|
$12.5M |
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 17.84% |
| 4 | Consumer Staples | 6.37% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
| $4.19M | 0.06% |
140,175
-6,330
| -4% | -$189K |
|
|
AXLL
77
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.16M | 0.06% |
116,255
-9,310
| -7% | -$333K |
|
78
OFG Bancorp
OFG
$1.99B
| $4.15M | 0.06% |
277,180
-19,850
| -7% | -$297K |
|
79
Dine Brands
DIN
$368M
| $4.1M | 0.06% |
50,228
-3,875
| -7% | -$316K |
|
80
ACI Worldwide
ACIW
$5.09B
| $4.09M | 0.06% |
217,990
+139,090
| +176% | +$2.61M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.03M | 0.06% |
106,915
-15,760
| -13% | -$594K |
|
|
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4M | 0.06% |
290,263
-20,270
| -7% | -$279K |
|
83
Accuray
ARAY
$157M
| $3.98M | 0.06% |
548,208
-48,580
| -8% | -$353K |
|
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 0.06% |
61,945
+58,220
| +1,563% | +$3.73M |
|
85
Option Care Health
OPCH
$4.65B
| $3.88M | 0.06% |
561,250
-37,565
| -6% | -$260K |
|
|
NCI
86
DELISTED
Navigant Consulting, Inc.
NCI
| $3.85M | 0.06% |
276,945
-25,825
| -9% | -$359K |
|
87
Freeport-McMoran
FCX
$63.7B
| $3.81M | 0.05% |
116,685
-4,720
| -4% | -$154K |
|
|
SFR
88
DELISTED
Starwood Waypoint Homes
SFR
| $3.78M | 0.05% |
145,420
+25,235
| +21% | +$656K |
|
89
Walker & Dunlop
WD
$2.9B
| $3.67M | 0.05% |
276,080
+6,250
| +2% | +$83.1K |
|
|
HOS
90
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.64M | 0.05% |
111,329
-10,035
| -8% | -$328K |
|
91
Intrepid Potash
IPI
$405M
| $3.64M | 0.05% |
235,262
-17,255
| -7% | -$267K |
|
92
MasTec
MTZ
$14.3B
| $3.43M | 0.05% |
112,100
-500
| -0.4% | -$15.3K |
|
|
NAME
93
DELISTED
Rightside Group, Ltd.
NAME
| $3.32M | 0.05% |
+340,525
| New | +$3.32M |
|
|
BGC
94
DELISTED
General Cable Corporation
BGC
| $3.25M | 0.05% |
215,640
+54,415
| +34% | +$821K |
|
|
LCI
95
DELISTED
Lannett Company, Inc.
LCI
| $2.97M | 0.04% |
64,900
| – | – |
|
|
96
Magnite
MGNI
$3.7B
| $2.94M | 0.04% |
+250,145
| New | +$2.94M |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.9M | 0.04% |
114,455
-6,600
| -5% | -$167K |
|
|
HGG
98
DELISTED
hhgregg Inc.
HGG
| $2.85M | 0.04% |
451,205
+55,770
| +14% | +$352K |
|
|
POLY
99
DELISTED
Plantronics, Inc.
POLY
| $2.8M | 0.04% |
58,600
-700
| -1% | -$33.4K |
|
100
H.B. Fuller
FUL
$3.29B
| $2.8M | 0.04% |
+70,500
| New | +$2.8M |
|