WI
WHV Investments Portfolio holdings
AUM
$187M
This Quarter Return
-9.52%
1 Year Return
-14.29%
3 Year Return
-9.48%
5 Year Return
–
10 Year Return
–
AUM
$5.83B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
163
New
13
Increased
31
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$92.1M |
| 2 |
Nabors Industries
NBR
|
$76.4M |
| 3 |
UBS Group
UBS
|
$61.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.99M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$64.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.8M |
| 3 |
Canadian National Railway
CNI
|
$34.9M |
| 4 |
Rio Tinto
RIO
|
$28.5M |
| 5 |
Schlumberger
SLB
|
$24.9M |
Sector Composition
| 1 | Energy | 29.8% |
| 2 | Industrials | 26.31% |
| 3 | Materials | 17.52% |
| 4 | Consumer Staples | 6.8% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.88B
| $4.19M | 0.07% |
+589,415
| New | +$4.19M |
|
77
FirstCash
FCFS
$6.63B
| $4.16M | 0.07% |
74,740
-13,830
| -16% | -$770K |
|
78
Magnite
MGNI
$3.49B
| $4.12M | 0.07% |
255,415
+5,270
| +2% | +$85.1K |
|
79
MYR Group
MYRG
$2.84B
| $4.02M | 0.07% |
146,865
-48,830
| -25% | -$1.34M |
|
80
DMC Global
BOOM
$138M
| $3.98M | 0.07% |
248,495
+131,295
| +112% | +$2.1M |
|
81
Chart Industries
GTLS
$8.94B
| $3.89M | 0.07% |
113,882
-13,996
| -11% | -$479K |
|
82
Stifel
SF
$11.6B
| $3.81M | 0.07% |
111,851
-26,322
| -19% | -$895K |
|
|
SFR
83
DELISTED
Starwood Waypoint Homes
SFR
| $3.73M | 0.06% |
141,505
-3,915
| -3% | -$103K |
|
|
PVTB
84
DELISTED
PrivateBancorp Inc
PVTB
| $3.7M | 0.06% |
110,880
-29,295
| -21% | -$978K |
|
|
HGG
85
DELISTED
hhgregg Inc.
HGG
| $3.67M | 0.06% |
484,212
+33,007
| +7% | +$250K |
|
|
LCI
86
DELISTED
Lannett Company, Inc.
LCI
| $3.66M | 0.06% |
21,351
+5,126
| +32% | +$879K |
|
|
RDEN
87
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.59M | 0.06% |
167,940
+43,365
| +35% | +$928K |
|
|
NCI
88
DELISTED
Navigant Consulting, Inc.
NCI
| $3.57M | 0.06% |
231,995
-44,950
| -16% | -$691K |
|
89
Accuray
ARAY
$165M
| $3.56M | 0.06% |
471,148
-77,060
| -14% | -$582K |
|
|
SSNI
90
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.4M | 0.06% |
402,920
+274,420
| +214% | +$2.31M |
|
|
MR
91
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.27M | 0.06% |
+31,045
| New | +$3.27M |
|
92
Dycom Industries
DY
$7.21B
| $3.22M | 0.06% |
+91,770
| New | +$3.22M |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.18M | 0.05% |
249,000
+72,500
| +41% | +$926K |
|
94
3D Systems Corporation
DDD
$263M
| $3.09M | 0.05% |
+94,110
| New | +$3.09M |
|
|
JIVE
95
DELISTED
Jive Software, Inc.
JIVE
| $2.88M | 0.05% |
478,095
+92,095
| +24% | +$555K |
|
|
AFFX
96
DELISTED
AFFYMETRIX INC
AFFX
| $2.8M | 0.05% |
283,650
-430,743
| -60% | -$4.25M |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | 0.05% |
141,480
-17,479
| -11% | -$333K |
|
|
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
| $2.69M | 0.05% |
+106,255
| New | +$2.69M |
|
|
CLNY
99
DELISTED
Colony Capital, Inc.
CLNY
| $2.65M | 0.05% |
111,100
+5,600
| +5% | +$133K |
|
|
POLY
100
DELISTED
Plantronics, Inc.
POLY
| $2.62M | 0.05% |
49,500
-9,100
| -16% | -$482K |
|